Financial results - BARSEBA SRL

Financial Summary - Barseba Srl
Unique identification code: 4748234
Registration number: J24/1944/1993
Nace: 1610
Sales - Ron
45.430
Net Profit - Ron
10.810
Employee
1
The most important financial indicators for the company Barseba Srl - Unique Identification Number 4748234: sales in 2023 was 45.430 euro, registering a net profit of 10.810 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barseba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.562 13.111 13.191 25.729 18.913 42.208 36.692 51.443 62.565 45.430
Total Income - EUR 1.562 13.899 13.525 25.729 18.913 47.601 42.584 51.443 68.546 45.567
Total Expenses - EUR 1.514 13.400 13.149 31.219 16.931 28.526 37.828 33.254 34.032 34.352
Gross Profit/Loss - EUR 48 498 376 -5.491 1.982 19.075 4.756 18.189 34.514 11.216
Net Profit/Loss - EUR 1 105 112 -5.825 1.793 18.653 4.267 17.685 33.888 10.810
Employees 0 1 1 1 1 2 1 2 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. In the last year of activity, the sales decreased by -27.2%, from 62.565 euro in the year 2022, to 45.430 euro in 2023. The Net Profit decreased by -22.975 euro, from 33.888 euro in 2022, to 10.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barseba Srl - CUI 4748234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.797 48.544 45.261 37.133 38.841 65.311 70.520 56.410 44.595 78.106
Current Assets 10.954 15.285 18.105 25.303 27.945 29.571 18.840 46.212 79.068 82.947
Inventories 1.120 1.441 1.426 1.402 870 853 0 0 0 0
Receivables 9.417 6.966 14.763 17.314 20.414 22.434 8.971 43.020 71.981 58.016
Cash 416 6.879 1.916 6.587 6.661 6.283 9.868 3.193 7.088 24.931
Shareholders Funds 214 321 430 -5.402 -3.510 15.211 19.189 36.449 52.808 31.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.174 67.176 66.567 71.406 73.799 79.670 70.170 66.173 70.855 129.940
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.016 euro and cash availability of 24.931 euro.
The company's Equity was valued at 31.113 euro, while total Liabilities amounted to 129.940 euro. Equity decreased by -21.536 euro, from 52.808 euro in 2022, to 31.113 in 2023.

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