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
-8.642
Employee
1
The most important financial indicators for the company Barnet Mob Srl - Unique Identification Number 37250154: sales in 2023 was - euro, registering a net profit of -8.642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barnet Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barnet Mob Srl - CUI 37250154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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