The most important financial indicators for the company P & G Bărbieru Srl - Unique Identification Number 30572543:
sales in 2023 was
488.615
euro, registering a net profit of
44.502
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & G Bărbieru Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
445
8.300
50.861
2.450
31.291
5.965
20.197
472.697
488.615
Total Income - EUR
0
9.956
20.371
50.875
4.169
31.293
5.965
20.197
476.522
503.743
Total Expenses - EUR
0
6.679
16.176
38.878
20.291
27.752
5.572
19.973
426.582
454.899
Gross Profit/Loss - EUR
0
3.277
4.195
11.996
-16.122
3.541
394
224
49.940
48.844
Net Profit/Loss - EUR
0
2.978
3.931
11.486
-16.164
3.228
334
217
45.485
44.502
Employees
0
0
2
1
1
1
0
1
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.7%, from 472.697 euro in the year 2022, to 488.615 euro in 2023.
The Net Profit decreased by -845 euro, from 45.485 euro in 2022, to 44.502 in the last year.
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 -
P & G Bărbieru Srl - CUI 30572543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.371
11.365
8.862
4.499
1.989
2.639
3.232
56.238
78.016
63.797
Current Assets
118
10.016
14.230
29.692
25.241
27.551
17.364
78.764
167.856
102.291
Inventories
0
0
11.351
4.198
13.100
14.453
12.373
56.738
133.099
67.071
Receivables
0
0
0
87
1.133
779
1.500
16.306
22.589
19.967
Cash
118
10.016
2.879
25.407
11.008
12.319
3.491
5.720
12.168
15.252
Shareholders Funds
-6.691
-3.768
201
11.684
-4.695
-1.376
-3.083
-2.798
42.678
87.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.180
25.150
22.891
22.507
31.924
31.566
23.678
137.800
203.194
79.037
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.291 euro in 2023 which includes Inventories of
67.071 euro, Receivables of
19.967 euro and cash availability of
15.252 euro.
The company's Equity was valued at
87.051 euro, while total Liabilities amounted to
79.037 euro.
Equity increased by 44.502 euro, from 42.678 euro in 2022, to 87.051 in 2023.
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Comments - P & G Bărbieru Srl