Financial results - BAKARA BLACK & WHITE SRL

Financial Summary - Bakara Black & White Srl
Unique identification code: 34359280
Registration number: J2/404/2015
Nace: 5630
Sales - Ron
52.032
Net Profit - Ron
11.526
Employees
1
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Company Bakara Black & White Srl with Fiscal Code 34359280 recorded a turnover of 2024 of 52.032, with a net profit of 11.526 and having an average number of employees of 1. 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 - Bakara Black & White Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.902 13.759 - 47.116 60.631 35.493 43.592 41.209 60.933 52.032
Total Income - EUR 6.902 13.759 - 47.116 60.631 35.493 44.611 41.209 80.675 52.032
Total Expenses - EUR 6.635 12.865 - 20.175 27.483 18.663 66.688 30.829 82.656 38.977
Gross Profit/Loss - EUR 267 894 - 26.941 33.148 16.831 -22.077 10.380 -1.981 13.056
Net Profit/Loss - EUR 60 455 - 25.475 31.320 15.746 -23.388 9.410 -2.691 11.526
Employees 0 0 - 0 0 0 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 -14.1%, from 60.933 euro in the year 2023, to 52.032 euro in 2024. The Net Profit increased by 11.526 euro, from 0 euro in 2023, to 11.526 in the last year.
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 - Bakara Black & White Srl - CUI 34359280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 9.490 18.275 - 46.121 78.721 89.762 10.399 20.883 7.993 17.870
Inventories 9.215 17.816 - 37.932 41.268 42.034 2.766 17.540 2.506 7.534
Receivables 0 0 - 0 0 0 4.220 1.718 270 558
Cash 275 458 - 8.189 37.453 47.728 3.413 1.625 5.217 9.778
Shareholders Funds 105 558 - 40.534 71.070 85.469 2.731 12.150 5.489 11.574
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.386 17.716 - 5.587 7.651 4.293 7.668 8.733 2.505 6.753
Income in Advance 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 "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 17.870 euro in 2024 which includes Inventories of 7.534 euro, Receivables of 558 euro and cash availability of 9.778 euro.
The company's Equity was valued at 11.574 euro, while total Liabilities amounted to 6.753 euro. Equity increased by 6.116 euro, from 5.489 euro in 2023, to 11.574 in 2024.

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