Financial results - BAKARA S.R.L.

Financial Summary - Bakara S.r.l.
Unique identification code: 16033942
Registration number: J04/24/2004
Nace: 4932
Sales - Ron
124.490
Net Profit - Ron
13.156
Employee
4
The most important financial indicators for the company Bakara S.r.l. - Unique Identification Number 16033942: sales in 2023 was 124.490 euro, registering a net profit of 13.156 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bakara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.317 36.107 45.892 69.037 86.902 93.452 76.290 66.693 73.826 124.490
Total Income - EUR 31.252 36.412 46.506 69.075 87.401 93.202 79.196 66.693 73.826 124.490
Total Expenses - EUR 38.363 42.346 51.009 68.279 86.351 96.926 80.649 66.478 69.513 110.114
Gross Profit/Loss - EUR -7.110 -5.933 -4.503 795 1.050 -3.724 -1.453 214 4.313 14.376
Net Profit/Loss - EUR -8.050 -7.022 -4.971 104 176 -4.659 -2.163 -453 3.575 13.156
Employees 5 4 5 6 6 5 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.1%, from 73.826 euro in the year 2022, to 124.490 euro in 2023. The Net Profit increased by 9.592 euro, from 3.575 euro in 2022, to 13.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bakara S.r.l. - CUI 16033942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.607 22.760 19.464 17.332 19.736 17.432 14.140 11.002 9.950 9.991
Current Assets 17.533 20.998 19.018 19.655 17.358 16.030 14.443 23.026 24.902 42.287
Inventories 4.750 7.056 10.559 10.772 7.723 8.383 7.987 13.706 9.535 12.261
Receivables 6.235 7.121 5.613 5.526 6.152 5.404 5.101 5.776 6.104 12.473
Cash 6.548 6.820 2.846 3.357 3.483 2.243 1.355 3.544 9.263 17.553
Shareholders Funds -24.899 -26.279 -30.982 -30.354 -29.620 -33.705 -35.230 -34.901 -31.435 -18.183
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 66.039 70.037 69.464 67.341 66.715 67.168 63.813 68.929 66.287 70.461
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.287 euro in 2023 which includes Inventories of 12.261 euro, Receivables of 12.473 euro and cash availability of 17.553 euro.
The company's Equity was valued at -18.183 euro, while total Liabilities amounted to 70.461 euro. Equity increased by 13.156 euro, from -31.435 euro in 2022, to -18.183 in 2023.

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