Financial results - BARACUDA SRL

Financial Summary - Baracuda Srl
Unique identification code: 22843943
Registration number: J05/3033/2007
Nace: 1414
Sales - Ron
106.011
Net Profit - Ron
17.341
Employee
4
The most important financial indicators for the company Baracuda Srl - Unique Identification Number 22843943: sales in 2023 was 106.011 euro, registering a net profit of 17.341 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.206 59.907 97.581 106.011
Total Income - EUR - - - - - - 30.206 59.907 97.581 106.011
Total Expenses - EUR - - - - - - 29.053 41.415 86.566 87.495
Gross Profit/Loss - EUR - - - - - - 1.153 18.492 11.015 18.516
Net Profit/Loss - EUR - - - - - - 865 17.917 10.039 17.341
Employees - - - - - - 4 4 4 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 9.0%, from 97.581 euro in the year 2022, to 106.011 euro in 2023. The Net Profit increased by 7.332 euro, from 10.039 euro in 2022, to 17.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baracuda Srl - CUI 22843943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.649 2.590 4.916 5.441
Current Assets - - - - - - 22.237 22.169 29.005 37.988
Inventories - - - - - - 17.573 8.894 22.170 26.223
Receivables - - - - - - 1.398 5.150 2.527 3.158
Cash - - - - - - 3.266 8.124 4.309 8.608
Shareholders Funds - - - - - - -5.533 11.662 21.738 29.003
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 30.419 13.096 12.184 14.426
Income in Advance - - - - - - 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 "1414 - 1414"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.988 euro in 2023 which includes Inventories of 26.223 euro, Receivables of 3.158 euro and cash availability of 8.608 euro.
The company's Equity was valued at 29.003 euro, while total Liabilities amounted to 14.426 euro. Equity increased by 7.332 euro, from 21.738 euro in 2022, to 29.003 in 2023.

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