Financial results - BARACUDA SRL

Financial Summary - Baracuda Srl
Unique identification code: 14924087
Registration number: J33/542/2002
Nace: 4690
Sales - Ron
122.744
Net Profit - Ron
16.231
Employee
5
The most important financial indicators for the company Baracuda Srl - Unique Identification Number 14924087: sales in 2023 was 122.744 euro, registering a net profit of 16.231 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baracuda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.187 122.991 138.458 128.405 131.599 141.979 152.702 145.595 120.362 122.744
Total Income - EUR 184.155 153.136 145.754 141.585 145.840 162.321 156.823 171.798 130.430 122.859
Total Expenses - EUR 177.253 153.001 145.356 139.204 142.759 160.431 152.464 169.102 121.437 105.425
Gross Profit/Loss - EUR 6.902 135 398 2.381 3.081 1.889 4.359 2.696 8.994 17.434
Net Profit/Loss - EUR 6.853 30 321 989 1.630 265 2.904 979 7.783 16.231
Employees 9 8 6 4 5 5 5 6 5 5
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 2.3%, from 120.362 euro in the year 2022, to 122.744 euro in 2023. The Net Profit increased by 8.472 euro, from 7.783 euro in 2022, to 16.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baracuda Srl - CUI 14924087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.266 52.746 39.645 33.812 72.907 58.405 43.835 33.129 26.170 25.193
Current Assets 78.554 72.465 70.796 76.713 75.254 56.282 78.001 75.210 90.605 68.019
Inventories 70.092 63.764 63.275 68.897 67.321 49.742 61.993 63.051 50.473 47.327
Receivables 6.802 3.267 3.300 4.704 4.014 3.163 5.314 4.096 310 20
Cash 1.659 5.434 4.221 3.111 3.919 3.377 10.694 8.064 39.822 20.672
Shareholders Funds 122.713 123.767 101.402 104.114 103.833 102.087 103.056 105.220 113.329 88.783
Social Capital 98.213 99.033 98.023 96.364 94.595 92.764 91.005 88.987 89.263 48.560
Debts 22.045 3.781 11.890 9.244 46.974 15.120 21.253 5.538 3.446 4.429
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.019 euro in 2023 which includes Inventories of 47.327 euro, Receivables of 20 euro and cash availability of 20.672 euro.
The company's Equity was valued at 88.783 euro, while total Liabilities amounted to 4.429 euro. Equity decreased by -24.202 euro, from 113.329 euro in 2022, to 88.783 in 2023.

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