Financial results - CSIBI-BARKO HOUSE S.R.L.

Financial Summary - Csibi-Barko House S.r.l.
Unique identification code: 35459791
Registration number: J19/43/2016
Nace: 4120
Sales - Ron
7.905
Net Profit - Ron
1.605
Employees
3
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Company Csibi-Barko House S.r.l. with Fiscal Code 35459791 recorded a turnover of 2024 of 7.905, with a net profit of 1.605 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csibi-Barko House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 101.206 21.882 3.507 18.051 7.905
Total Income - EUR - - - 0 - 101.225 21.882 3.507 38.267 38.932
Total Expenses - EUR - - - 418 - 48.289 48.274 37.529 32.303 37.116
Gross Profit/Loss - EUR - - - -418 - 52.936 -26.392 -34.022 5.964 1.816
Net Profit/Loss - EUR - - - -418 - 51.924 -26.611 -34.057 5.589 1.605
Employees - - - 1 - 6 4 4 3 3
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 -56.0%, from 18.051 euro in the year 2023, to 7.905 euro in 2024. The Net Profit decreased by -3.953 euro, from 5.589 euro in 2023, to 1.605 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 - Csibi-Barko House S.r.l. - CUI 35459791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 1.341 946 551
Current Assets - - - 809 - 78.397 70.096 52.684 59.934 63.649
Inventories - - - 0 - 0 16.096 37.225 37.080 50.947
Receivables - - - 0 - 2.143 1.003 8.634 16.577 11.419
Cash - - - 809 - 76.254 52.998 6.826 6.277 1.283
Shareholders Funds - - - -713 - 70.015 41.852 7.925 13.490 35.625
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 1.522 - 8.382 28.245 46.101 47.390 28.575
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.649 euro in 2024 which includes Inventories of 50.947 euro, Receivables of 11.419 euro and cash availability of 1.283 euro.
The company's Equity was valued at 35.625 euro, while total Liabilities amounted to 28.575 euro. Equity increased by 22.211 euro, from 13.490 euro in 2023, to 35.625 in 2024.

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