Financial results - C.C.C. BARBU CONSULT SRL

Financial Summary - C.c.c. Barbu Consult Srl
Unique identification code: 36025839
Registration number: J08/987/2016
Nace: 4617
Sales - Ron
29.049
Net Profit - Ron
6.436
Employees
1
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Company C.c.c. Barbu Consult Srl with Fiscal Code 36025839 recorded a turnover of 2024 of 29.049, with a net profit of 6.436 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.c. Barbu Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.016 12.178 6.486 2.748 380 20 16.981 25.563 29.049
Total Income - EUR - 6.016 12.178 6.512 2.748 380 20 16.981 25.563 29.055
Total Expenses - EUR - 6.253 9.345 3.676 1.019 2.849 614 5.311 26.001 22.358
Gross Profit/Loss - EUR - -237 2.833 2.836 1.729 -2.468 -594 11.670 -439 6.697
Net Profit/Loss - EUR - -357 2.711 2.641 1.646 -2.480 -594 11.170 -695 6.436
Employees - 1 0 1 0 0 0 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. In the last year of activity, the sales increased by 14.3%, from 25.563 euro in the year 2023, to 29.049 euro in 2024. The Net Profit increased by 6.436 euro, from 0 euro in 2023, to 6.436 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 - C.c.c. Barbu Consult Srl - CUI 36025839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 0 9.977 7.957 7.283
Current Assets - 1.094 2.915 5.029 6.758 3.982 3.386 6.733 10.586 13.101
Inventories - 218 0 172 932 0 0 0 0 470
Receivables - 0 0 0 0 318 311 1.957 1.609 1.459
Cash - 876 2.915 4.857 5.826 3.663 3.075 4.776 8.977 11.173
Shareholders Funds - -313 2.404 5.001 6.550 3.946 3.265 14.445 13.707 16.788
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.444 511 28 208 36 121 2.264 4.837 3.607
Income in Advance - 0 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.101 euro in 2024 which includes Inventories of 470 euro, Receivables of 1.459 euro and cash availability of 11.173 euro.
The company's Equity was valued at 16.788 euro, while total Liabilities amounted to 3.607 euro. Equity increased by 3.158 euro, from 13.707 euro in 2023, to 16.788 in 2024.

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