Financial results - SHEMAEL BARBELO SRL-D

Financial Summary - Shemael Barbelo Srl-D
Unique identification code: 37107830
Registration number: J26/274/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Shemael Barbelo Srl-D with Fiscal Code 37107830 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shemael Barbelo Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.143 14.531 33.197 23.818 18.198 4.522 0 0
Total Income - EUR - - 9.143 14.531 33.197 23.818 18.198 5.726 0 0
Total Expenses - EUR - - 11.948 14.010 15.047 11.485 12.830 11.591 360 80
Gross Profit/Loss - EUR - - -2.805 521 18.150 12.333 5.368 -5.865 -360 -80
Net Profit/Loss - EUR - - -2.897 375 17.819 12.095 5.186 -5.922 -360 -80
Employees - - 2 2 1 1 1 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Shemael Barbelo Srl-D

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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 - Shemael Barbelo Srl-D - CUI 37107830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.093 1.544 19.650 33.862 40.414 31.294 11.067 7.909
Inventories - - 897 340 725 32 925 479 478 475
Receivables - - 0 0 19 115 0 71 894 889
Cash - - 1.197 1.204 18.905 33.714 39.489 30.743 9.695 6.545
Shareholders Funds - - -2.897 -2.468 15.440 27.243 31.824 26.001 4.103 3.999
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 4.990 4.012 4.209 6.619 8.589 5.292 6.964 3.910
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.909 euro in 2024 which includes Inventories of 475 euro, Receivables of 889 euro and cash availability of 6.545 euro.
The company's Equity was valued at 3.999 euro, while total Liabilities amounted to 3.910 euro. Equity decreased by -81 euro, from 4.103 euro in 2023, to 3.999 in 2024.

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