Financial results - BARACUDA S.R.L.

Financial Summary - Baracuda S.r.l.
Unique identification code: 1469928
Registration number: J38/375/1992
Nace: 4639
Sales - Ron
75.525
Net Profit - Ron
8.868
Employees
Open Account
Company Baracuda S.r.l. with Fiscal Code 1469928 recorded a turnover of 2024 of 75.525, with a net profit of 8.868 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baracuda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.745 72.972 67.516 66.036 64.138 49.188 64.643 88.284 81.445 75.525
Total Income - EUR 67.745 72.977 67.516 66.250 64.138 49.188 64.643 88.289 81.479 75.525
Total Expenses - EUR 57.792 65.266 61.652 56.308 54.218 42.161 55.728 75.298 69.273 64.884
Gross Profit/Loss - EUR 9.953 7.711 5.864 9.942 9.921 7.027 8.914 12.990 12.207 10.641
Net Profit/Loss - EUR 8.274 6.251 5.015 7.954 7.997 5.635 6.975 10.341 10.188 8.868
Employees 1 1 1 0 0 0 0 0 0 0
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 -6.7%, from 81.445 euro in the year 2023, to 75.525 euro in 2024. The Net Profit decreased by -1.263 euro, from 10.188 euro in 2023, to 8.868 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 - Baracuda S.r.l. - CUI 1469928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.987 15.358 14.918 15.067 15.375 12.883 12.746 17.392 16.361 14.646
Inventories 6.919 6.893 7.654 7.168 6.711 7.201 9.101 9.443 9.441 9.840
Receivables 31 31 30 139 137 105 103 103 112 112
Cash 12.036 8.434 7.234 7.759 8.527 5.576 3.542 7.846 6.808 4.694
Shareholders Funds 8.570 6.545 5.304 8.325 8.274 5.907 7.241 10.609 10.455 9.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.416 8.813 9.614 6.741 7.101 6.975 5.505 6.783 5.907 5.513
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.646 euro in 2024 which includes Inventories of 9.840 euro, Receivables of 112 euro and cash availability of 4.694 euro.
The company's Equity was valued at 9.133 euro, while total Liabilities amounted to 5.513 euro. Equity decreased by -1.263 euro, from 10.455 euro in 2023, to 9.133 in 2024.

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