Financial results - BAKARA LUX SRL

Financial Summary - Bakara Lux Srl
Unique identification code: 28560539
Registration number: J13/1258/2011
Nace: 4759
Sales - Ron
204.406
Net Profit - Ron
-6.072
Employees
2
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Company Bakara Lux Srl with Fiscal Code 28560539 recorded a turnover of 2024 of 204.406, with a net profit of -6.072 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bakara Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.508 652.715 693.376 572.585 569.498 340.227 385.049 150.387 216.197 204.406
Total Income - EUR 506.508 652.715 693.376 573.525 570.383 344.836 385.049 159.181 226.537 211.784
Total Expenses - EUR 439.773 587.367 669.162 556.415 565.113 354.073 389.828 201.985 242.767 217.857
Gross Profit/Loss - EUR 66.735 65.348 24.215 17.111 5.270 -9.238 -4.779 -42.804 -16.230 -6.072
Net Profit/Loss - EUR 55.962 55.590 19.820 12.765 4.085 -10.062 -4.779 -42.804 -16.230 -6.072
Employees 13 15 17 14 13 10 9 4 3 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 -4.9%, from 216.197 euro in the year 2023, to 204.406 euro in 2024.
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 Lux Srl - CUI 28560539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.596 53.433 37.667 41.396 50.667 57.060 88.393 56.718 31.380 15.752
Current Assets 77.588 96.774 65.485 96.528 78.475 62.537 64.075 78.666 39.512 56.849
Inventories 40.859 46.616 59.461 51.245 33.299 57.761 49.618 69.043 31.875 29.999
Receivables 1.233 1.007 664 326 82 1.439 941 5.966 1.493 16.413
Cash 35.496 49.152 5.360 44.956 45.094 3.338 13.516 3.657 6.145 10.436
Shareholders Funds 59.150 114.137 80.109 115.197 115.448 103.197 96.129 63.966 57.852 69.057
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 37.034 36.071 23.043 22.727 13.694 16.400 56.338 71.418 13.040 3.544
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.849 euro in 2024 which includes Inventories of 29.999 euro, Receivables of 16.413 euro and cash availability of 10.436 euro.
The company's Equity was valued at 69.057 euro, while total Liabilities amounted to 3.544 euro. Equity increased by 11.529 euro, from 57.852 euro in 2023, to 69.057 in 2024.

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