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Financial results - PEQUENA LA BARBU SRL

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Financial Summary - Pequena La Barbu Srl
Unique identification code: 33577685
Registration number: J10/642/2014
Nace: 4120
Sales - Ron
25.557
Net Profit - Ron
-4.169
Employees
1
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Company Pequena La Barbu Srl with Fiscal Code 33577685 recorded a turnover of 2024 of 25.557, with a net profit of -4.169 and having an average number of employees of 1. 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 - Pequena La Barbu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.605 17.822 14.875 27.582 24.227 11.570 41.043 59.853 35.459 25.557
Total Income - EUR 10.605 17.822 14.875 27.582 24.227 11.570 41.043 59.853 35.459 25.557
Total Expenses - EUR 10.149 15.122 19.158 28.160 22.100 61.440 33.712 53.984 36.141 29.470
Gross Profit/Loss - EUR 456 2.700 -4.283 -578 2.127 -49.870 7.331 5.869 -683 -3.913
Net Profit/Loss - EUR 138 2.166 -4.727 -1.421 1.400 -50.042 6.632 5.270 -1.037 -4.169
Employees 1 1 2 2 1 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 -27.5%, from 35.459 euro in the year 2023, to 25.557 euro in 2024.
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 - Pequena La Barbu Srl - CUI 33577685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.593 28.766 38.055 38.048 52.033 8.140 18.565 10.798 10.530 11.705
Inventories 17.920 26.665 37.622 37.701 51.614 7.927 18.297 4.299 10.427 11.627
Receivables 167 0 297 0 46 45 211 0 0 0
Cash 506 2.101 136 347 373 168 56 6.499 103 77
Shareholders Funds -1.072 1.105 -3.641 -4.995 -3.498 -53.473 -45.655 -40.526 -41.441 -45.378
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.665 27.661 41.696 43.042 55.531 61.613 64.220 51.324 51.970 57.083
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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.705 euro in 2024 which includes Inventories of 11.627 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at -45.378 euro, while total Liabilities amounted to 57.083 euro. Equity decreased by -4.169 euro, from -41.441 euro in 2023, to -45.378 in 2024.
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