Financial results - BAKARA LUX SRL

Financial Summary - Bakara Lux Srl
Unique identification code: 28560539
Registration number: J13/1258/2011
Nace: 4759
Sales - Ron
216.197
Net Profit - Ron
-16.230
Employee
3
The most important financial indicators for the company Bakara Lux Srl - Unique Identification Number 28560539: sales in 2023 was 216.197 euro, registering a net profit of -16.230 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Bakara Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.042 506.508 652.715 693.376 572.585 569.498 340.227 385.049 150.387 216.197
Total Income - EUR 389.042 506.508 652.715 693.376 573.525 570.383 344.836 385.049 159.181 226.537
Total Expenses - EUR 352.991 439.773 587.367 669.162 556.415 565.113 354.073 389.828 201.985 242.767
Gross Profit/Loss - EUR 36.052 66.735 65.348 24.215 17.111 5.270 -9.238 -4.779 -42.804 -16.230
Net Profit/Loss - EUR 34.246 55.962 55.590 19.820 12.765 4.085 -10.062 -4.779 -42.804 -16.230
Employees 13 13 15 17 14 13 10 9 4 3
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 44.2%, from 150.387 euro in the year 2022, to 216.197 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bakara Lux Srl - CUI 28560539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.606 18.596 53.433 37.667 41.396 50.667 57.060 88.393 56.718 31.380
Current Assets 49.989 77.588 96.774 65.485 96.528 78.475 62.537 64.075 78.666 39.512
Inventories 20.906 40.859 46.616 59.461 51.245 33.299 57.761 49.618 69.043 31.875
Receivables 220 1.233 1.007 664 326 82 1.439 941 5.966 1.493
Cash 28.863 35.496 49.152 5.360 44.956 45.094 3.338 13.516 3.657 6.145
Shareholders Funds 3.163 59.150 114.137 80.109 115.197 115.448 103.197 96.129 63.966 57.852
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 55.432 37.034 36.071 23.043 22.727 13.694 16.400 56.338 71.418 13.040
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 "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 39.512 euro in 2023 which includes Inventories of 31.875 euro, Receivables of 1.493 euro and cash availability of 6.145 euro.
The company's Equity was valued at 57.852 euro, while total Liabilities amounted to 13.040 euro. Equity decreased by -5.920 euro, from 63.966 euro in 2022, to 57.852 in 2023.

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