Financial results - BARHAT LASH S.R.L.

Financial Summary - Barhat Lash S.r.l.
Unique identification code: 43144352
Registration number: J40/12921/2020
Nace: 4775
Sales - Ron
398.725
Net Profit - Ron
-57.623
Employees
3
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Company Barhat Lash S.r.l. with Fiscal Code 43144352 recorded a turnover of 2024 of 398.725, with a net profit of -57.623 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barhat Lash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.177 274.818 559.639 493.687 398.725
Total Income - EUR - - - - - 58.186 276.077 561.200 495.373 402.737
Total Expenses - EUR - - - - - 28.986 189.717 387.802 369.283 450.691
Gross Profit/Loss - EUR - - - - - 29.200 86.360 173.397 126.090 -47.954
Net Profit/Loss - EUR - - - - - 28.618 83.931 168.624 121.154 -57.623
Employees - - - - - 1 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 493.687 euro in the year 2023, to 398.725 euro in 2024. The Net Profit decreased by -120.477 euro, from 121.154 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Barhat Lash S.r.l. - CUI 43144352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32.548 32.057 24.906 23.272
Current Assets - - - - - 41.336 210.610 435.472 553.534 529.687
Inventories - - - - - 33.051 213.568 466.811 568.436 520.460
Receivables - - - - - 0 15.965 17.096 41.643 73.622
Cash - - - - - 8.285 -18.924 -48.434 -56.545 -64.394
Shareholders Funds - - - - - 28.660 111.955 280.926 401.228 320.407
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 12.677 131.330 186.703 177.443 233.329
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.687 euro in 2024 which includes Inventories of 520.460 euro, Receivables of 73.622 euro and cash availability of -64.394 euro.
The company's Equity was valued at 320.407 euro, while total Liabilities amounted to 233.329 euro. Equity decreased by -78.578 euro, from 401.228 euro in 2023, to 320.407 in 2024.

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