Financial results - BARNET MOB SRL

Financial Summary - Barnet Mob Srl
Unique identification code: 37250154
Registration number: J32/369/2017
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-8.594
Employees
1
Open Account
Company Barnet Mob Srl with Fiscal Code 37250154 recorded a turnover of 2023 of - , with a net profit of -8.594 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barnet Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.721 11.500 12.288 42.981 304 0 -
Total Income - EUR - - 0 25.169 14.419 16.547 51.762 7.907 18.712 -
Total Expenses - EUR - - 5.083 41.457 21.840 16.036 22.298 11.822 27.354 -
Gross Profit/Loss - EUR - - -5.083 -16.288 -7.421 511 29.464 -3.915 -8.642 -
Net Profit/Loss - EUR - - -5.083 -16.465 -7.536 388 28.283 -3.918 -8.642 -
Employees - - 0 1 1 1 1 1 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BARNET MOB SRL

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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 - Barnet Mob Srl - CUI 37250154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.172 30.285 25.986 29.854 24.585 20.039 0 -
Current Assets - - 2.141 10.524 7.646 6.210 32.976 32.817 13.049 -
Inventories - - 0 8.821 7.141 5.194 0 0 0 -
Receivables - - 0 1.357 165 802 32.804 32.509 11.649 -
Cash - - 2.141 345 341 214 171 307 1.400 -
Shareholders Funds - - -5.040 -21.412 -28.534 -27.605 1.290 7.515 -1.150 -
Social Capital - - 44 43 42 41 40 10.179 10.149 -
Debts - - 1.665 19.129 24.520 12.252 14.775 11.317 14.199 -
Income in Advance - - 48.688 43.092 37.646 51.417 41.496 34.024 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.649 euro and cash availability of 1.400 euro.
The company's Equity was valued at -1.150 euro, while total Liabilities amounted to 14.199 euro. Equity decreased by -8.642 euro, from 7.515 euro in 2022, to -1.150 in 2023.

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