Financial results - UNIVERSAL BARBY SRL

Financial Summary - Universal Barby Srl
Unique identification code: 15796075
Registration number: J19/861/2003
Nace: 4711
Sales - Ron
38.933
Net Profit - Ron
-6.068
Employees
2
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Company Universal Barby Srl with Fiscal Code 15796075 recorded a turnover of 2021 of 38.933, with a net profit of -6.068 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Barby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.438 55.578 38.221 40.982 43.721 47.178 39.149 - - -
Total Income - EUR 60.438 55.716 43.475 40.982 43.721 47.755 41.065 - - -
Total Expenses - EUR 60.562 69.266 46.078 49.955 52.650 48.980 46.775 - - -
Gross Profit/Loss - EUR -124 -13.550 -2.604 -8.973 -8.929 -1.225 -5.710 - - -
Net Profit/Loss - EUR -1.938 -14.107 -3.039 -9.383 -9.366 -1.597 -6.101 - - -
Employees 5 5 3 3 3 2 2 - - -
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 -15.1%, from 47.178 euro in the year 2020, to 39.149 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL BARBY 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 - Universal Barby Srl - CUI 15796075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 305 300 294 289 283 277 - - -
Current Assets 51.232 43.246 33.203 29.497 30.945 27.284 24.728 - - -
Inventories 50.708 38.514 30.343 26.668 28.933 25.422 20.534 - - -
Receivables 349 4.394 2.660 1.770 1.803 1.021 997 - - -
Cash 175 338 199 1.058 208 840 3.196 - - -
Shareholders Funds -50.484 -64.076 -66.031 -74.201 -82.131 -82.171 -86.450 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 102.024 107.627 99.534 103.992 113.364 109.738 111.454 - - -
Income in Advance 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 "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 24.728 euro in 2021 which includes Inventories of 20.534 euro, Receivables of 997 euro and cash availability of 3.196 euro.
The company's Equity was valued at -86.450 euro, while total Liabilities amounted to 111.454 euro. Equity decreased by -6.101 euro, from -82.171 euro in 2020, to -86.450 in 2021.

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