Company Baraka 12 Sun Srl with Fiscal Code 35181325
recorded a turnover of 2018 of
336.618,
with a net profit of
89.500
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baraka 12 Sun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
39.765
313.359
359.824
-
-
-
-
-
-
Total Income - EUR
0
39.776
313.624
361.992
-
-
-
-
-
-
Total Expenses - EUR
74
30.948
243.657
262.724
-
-
-
-
-
-
Gross Profit/Loss - EUR
-74
8.828
69.967
99.269
-
-
-
-
-
-
Net Profit/Loss - EUR
-74
8.009
66.832
95.670
-
-
-
-
-
-
Employees
1
1
3
4
-
-
-
-
-
-
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 increased by 17.0%, from 313.359 euro in the year 2017, to 359.824 euro in 2018.
The Net Profit increased by 30.065 euro, from 66.832 euro in 2017, to 95.670 in the last year.
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Financial Rating - BARAKA 12 SUN SRL
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Financial Rating
Payment Limits - Baraka 12 Sun Srl
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Prob. of insolvency - Baraka 12 Sun Srl
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Insolvency Probability
Financial Reports - Baraka 12 Sun Srl
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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 -
Baraka 12 Sun Srl - CUI 35181325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
95
27.807
199.506
330.780
-
-
-
-
-
-
Inventories
0
3.993
99.175
238.071
-
-
-
-
-
-
Receivables
0
22.833
90.872
81.955
-
-
-
-
-
-
Cash
95
981
9.460
10.753
-
-
-
-
-
-
Shareholders Funds
-29
7.983
74.680
168.980
-
-
-
-
-
-
Social Capital
45
47
46
45
-
-
-
-
-
-
Debts
123
19.824
125.360
162.380
-
-
-
-
-
-
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.780 euro in 2018 which includes Inventories of
238.071 euro, Receivables of
81.955 euro and cash availability of
10.753 euro.
The company's Equity was valued at
168.980 euro, while total Liabilities amounted to
162.380 euro.
Equity increased by 95.670 euro, from 74.680 euro in 2017, to 168.980 in 2018.
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