Financial results - SORANA BARB DESIGN SRL

Financial Summary - Sorana Barb Design Srl
Unique identification code: 37632316
Registration number: J12/2933/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sorana Barb Design Srl with Fiscal Code 37632316 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorana Barb Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.265 12.659 4.234 918 0 0 0
Total Income - EUR - - - 16.080 25.687 14.297 5.589 2.398 1.301 1.293
Total Expenses - EUR - - - 16.478 24.466 20.480 5.850 2.440 1.301 1.293
Gross Profit/Loss - EUR - - - -398 1.221 -6.183 -261 -42 0 0
Net Profit/Loss - EUR - - - -461 1.094 -6.232 -288 -42 0 0
Employees - - - 2 2 2 0 0 0 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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SORANA BARB DESIGN SRL

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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 - Sorana Barb Design Srl - CUI 37632316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.207 19.565 11.876 6.942 4.566 3.251 1.940
Current Assets - - - 2.704 6.407 1.134 1.580 1.591 1.586 1.578
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.074 5.617 935 1.585 1.590 1.585 1.576
Cash - - - 1.629 790 199 -5 1 1 1
Shareholders Funds - - - 17 1.111 -5.143 -6.288 -6.350 -6.331 -6.295
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.304 5.901 6.871 8.449 8.524 8.498 8.450
Income in Advance - - - 29.590 18.960 11.283 6.362 3.984 2.671 1.363
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.576 euro and cash availability of 1 euro.
The company's Equity was valued at -6.295 euro, while total Liabilities amounted to 8.450 euro. The Debt Ratio was 240.2% in the year 2024.

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