Financial results - BARSEL DESIGN S.R.L.

Financial Summary - Barsel Design S.r.l.
Unique identification code: 46264914
Registration number: J2022000568391
Nace: 7111
Sales - Ron
46.552
Net Profit - Ron
28.499
Employees
1
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Company Barsel Design S.r.l. with Fiscal Code 46264914 recorded a turnover of 2024 of 46.552, with a net profit of 28.499 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barsel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.958 40.178 46.552
Total Income - EUR - - - - - - - 21.159 64.427 56.506
Total Expenses - EUR - - - - - - - 17.599 57.549 27.606
Gross Profit/Loss - EUR - - - - - - - 3.560 6.879 28.900
Net Profit/Loss - EUR - - - - - - - 3.443 6.560 28.499
Employees - - - - - - - 3 3 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. In the last year of activity, the sales increased by 16.5%, from 40.178 euro in the year 2023, to 46.552 euro in 2024. The Net Profit increased by 21.976 euro, from 6.560 euro in 2023, to 28.499 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 - Barsel Design S.r.l. - CUI 46264914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.174 30.086 18.628
Current Assets - - - - - - - 1.116 8.717 37.118
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 203 8.637 -5.581
Cash - - - - - - - 913 80 12.543
Shareholders Funds - - - - - - - 3.483 10.033 38.476
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.566 3.441 2.097
Income in Advance - - - - - - - 34.985 25.329 15.742
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.118 euro in 2024 which includes Inventories of 0 euro, Receivables of -5.581 euro and cash availability of 12.543 euro.
The company's Equity was valued at 38.476 euro, while total Liabilities amounted to 2.097 euro. Equity increased by 28.499 euro, from 10.033 euro in 2023, to 38.476 in 2024. The Debt Ratio was 3.7% in the year 2024.

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