Financial results - IFN BARBU SELF-INVEST SRL

Financial Summary - Ifn Barbu Self-Invest Srl
Unique identification code: 29293243
Registration number: J2011002475130
Nace: 6492
Sales - Ron
12.758
Net Profit - Ron
1.253
Employees
1
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Company Ifn Barbu Self-Invest Srl with Fiscal Code 29293243 recorded a turnover of 2024 of 12.758, with a net profit of 1.253 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifn Barbu Self-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.395 15.071 13.277 10.893 9.540 6.800 7.438 11.036 14.622 12.758
Total Income - EUR 12.395 15.071 13.277 10.893 9.540 6.800 7.438 11.036 14.622 12.758
Total Expenses - EUR 9.377 13.419 19.482 17.746 15.922 13.477 13.341 14.574 10.204 11.377
Gross Profit/Loss - EUR 3.018 1.652 -6.205 -6.853 -6.382 -6.678 -5.903 -3.539 4.418 1.380
Net Profit/Loss - EUR 2.646 1.502 -6.338 -6.960 -6.477 -6.742 -5.977 -3.649 4.272 1.253
Employees 1 2 2 2 2 2 2 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 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 -12.3%, from 14.622 euro in the year 2023, to 12.758 euro in 2024. The Net Profit decreased by -2.995 euro, from 4.272 euro in 2023, to 1.253 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 - Ifn Barbu Self-Invest Srl - CUI 29293243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.203 17.521 12.227 12.049 15.453 8.556 7.016 12.075 13.262 9.589
Current Assets 7.976 8.921 10.297 11.141 12.372 12.445 17.438 16.539 18.602 25.381
Inventories 7.239 8.706 9.542 10.853 11.427 12.058 12.888 14.636 15.814 17.974
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 737 215 755 288 945 387 4.550 1.903 2.788 7.408
Shareholders Funds 16.521 1.608 -6.233 -13.079 -19.303 -25.679 -31.087 -34.833 -30.455 -29.032
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.658 24.833 28.757 36.268 47.128 46.680 55.541 63.447 62.319 64.003
Income in Advance 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.381 euro in 2024 which includes Inventories of 17.974 euro, Receivables of 0 euro and cash availability of 7.408 euro.
The company's Equity was valued at -29.032 euro, while total Liabilities amounted to 64.003 euro. Equity increased by 1.253 euro, from -30.455 euro in 2023, to -29.032 in 2024.

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