Financial results - AL BARAKA FOOD SRL

Financial Summary - Al Baraka Food Srl
Unique identification code: 35136570
Registration number: J40/12756/2015
Nace: 4722
Sales - Ron
43.493
Net Profit - Ron
-19.261
Employees
5
Open Account
Company Al Baraka Food Srl with Fiscal Code 35136570 recorded a turnover of 2017 of 43.493, with a net profit of -19.261 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Baraka Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.219 47.360 - - - - - - -
Total Income - EUR 0 39.420 47.365 - - - - - - -
Total Expenses - EUR 8.849 87.207 67.864 - - - - - - -
Gross Profit/Loss - EUR -8.849 -47.787 -20.500 - - - - - - -
Net Profit/Loss - EUR -8.849 -48.181 -20.973 - - - - - - -
Employees 0 4 5 - - - - - - -
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 22.8%, from 39.219 euro in the year 2016, to 47.360 euro in 2017.
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 - Al Baraka Food Srl - CUI 35136570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 - - - - - - -
Current Assets 3.784 17.667 18.213 - - - - - - -
Inventories 340 14.285 14.899 - - - - - - -
Receivables 2.981 3.262 3.228 - - - - - - -
Cash 462 120 86 - - - - - - -
Shareholders Funds -8.736 -56.828 -76.840 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 12.598 74.495 95.053 - - - - - - -
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.213 euro in 2017 which includes Inventories of 14.899 euro, Receivables of 3.228 euro and cash availability of 86 euro.
The company's Equity was valued at -76.840 euro, while total Liabilities amounted to 95.053 euro. Equity decreased by -20.973 euro, from -56.828 euro in 2016, to -76.840 in 2017.

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