Financial results - PĂLĂRIA BARB S.R.L.

Financial Summary - Pălăria Barb S.r.l.
Unique identification code: 38832460
Registration number: J2018000131011
Nace: 1429
Sales - Ron
49.227
Net Profit - Ron
20.826
Employees
1
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Company Pălăria Barb S.r.l. with Fiscal Code 38832460 recorded a turnover of 2024 of 49.227, with a net profit of 20.826 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pălăria Barb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.713 30.627 49.227
Total Income - EUR - - - - - - - 1.713 43.360 76.564
Total Expenses - EUR - - - - - - - 504 32.576 55.304
Gross Profit/Loss - EUR - - - - - - - 1.210 10.784 21.260
Net Profit/Loss - EUR - - - - - - - 1.158 9.237 20.826
Employees - - - - - - - 0 0 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 61.6%, from 30.627 euro in the year 2023, to 49.227 euro in 2024. The Net Profit increased by 11.640 euro, from 9.237 euro in 2023, to 20.826 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 - Pălăria Barb S.r.l. - CUI 38832460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.163 2.578
Current Assets - - - - - - - 1.250 14.619 26.261
Inventories - - - - - - - 0 5.466 13.716
Receivables - - - - - - - 0 346 171
Cash - - - - - - - 1.250 8.806 12.374
Shareholders Funds - - - - - - - 1.199 10.432 24.645
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52 5.349 4.195
Income in Advance - - - - - - - 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 "1429 - 1429"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.261 euro in 2024 which includes Inventories of 13.716 euro, Receivables of 171 euro and cash availability of 12.374 euro.
The company's Equity was valued at 24.645 euro, while total Liabilities amounted to 4.195 euro. Equity increased by 14.271 euro, from 10.432 euro in 2023, to 24.645 in 2024.

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