Company Casa Verde Barbeş S.r.l. with Fiscal Code 39591840
recorded a turnover of 2024 of
35.529,
with a net profit of
-5.794
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Verde Barbeş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
40.489
62.910
56.080
42.710
55.293
53.095
35.529
Total Income - EUR
-
-
-
40.489
69.718
60.566
42.670
55.336
53.156
35.529
Total Expenses - EUR
-
-
-
42.242
60.762
52.379
39.253
54.261
56.588
41.322
Gross Profit/Loss - EUR
-
-
-
-1.753
8.956
8.187
3.417
1.075
-3.432
-5.794
Net Profit/Loss - EUR
-
-
-
-2.158
8.327
7.563
2.353
394
-3.953
-5.794
Employees
-
-
-
4
2
1
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 decreased by -32.7%, from 53.095 euro in the year 2023, to 35.529 euro in 2024.
Check the financial reports for the company - Casa Verde Barbeş S.r.l.
Financial Rating - CASA VERDE BARBEŞ S.R.L.
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Financial Rating
Payment Limits - Casa Verde Barbeş S.r.l.
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Prob. of insolvency - Casa Verde Barbeş S.r.l.
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Insolvency Probability
Financial Reports - Casa Verde Barbeş S.r.l.
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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 -
Casa Verde Barbeş S.r.l. - CUI 39591840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
14.987
14.989
23.073
26.012
16.606
8.240
2.029
Inventories
-
-
-
-1.736
1.278
1.046
2.502
3.311
3.233
1.111
Receivables
-
-
-
3.948
792
777
760
793
760
756
Cash
-
-
-
12.776
12.919
21.250
22.749
12.502
4.247
163
Shareholders Funds
-
-
-
6.438
14.640
21.925
23.792
16.047
7.337
1.502
Social Capital
-
-
-
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
-
-
-
8.550
350
1.148
2.220
559
903
527
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.029 euro in 2024 which includes Inventories of
1.111 euro, Receivables of
756 euro and cash availability of
163 euro.
The company's Equity was valued at
1.502 euro, while total Liabilities amounted to
527 euro.
Equity decreased by -5.794 euro, from 7.337 euro in 2023, to 1.502 in 2024.
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