Financial results - BARAKA CONCEPT SRL

Financial Summary - Baraka Concept Srl
Unique identification code: 30800633
Registration number: J16/1692/2012
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-182
Employees
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Company Baraka Concept Srl with Fiscal Code 30800633 recorded a turnover of 2023 of - , with a net profit of -182 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baraka Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.294 - - 0 0 0 0 0 0 -
Total Income - EUR 7.294 - - 0 0 0 0 0 0 -
Total Expenses - EUR 1.705 - - 4.635 804 702 187 190 183 -
Gross Profit/Loss - EUR 5.588 - - -4.635 -804 -702 -187 -190 -183 -
Net Profit/Loss - EUR 5.370 - - -4.635 -804 -702 -187 -190 -183 -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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BARAKA CONCEPT SRL

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Baraka Concept 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 Concept Srl - CUI 30800633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 - - 0 0 0 0 0 0 -
Current Assets 20.433 - - 23.066 21.826 20.710 20.064 19.898 19.693 -
Inventories 0 - - 0 0 0 0 0 0 -
Receivables 8.867 - - 3.908 3.411 3.077 2.979 2.925 2.815 -
Cash 11.566 - - 19.158 18.415 17.633 17.085 16.973 16.877 -
Shareholders Funds 20.890 - - 21.815 20.589 19.497 18.878 18.746 18.506 -
Social Capital 90 - - 86 84 83 81 81 81 -
Debts 200 - - 1.251 1.237 1.213 1.186 1.152 1.186 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.815 euro and cash availability of 16.877 euro.
The company's Equity was valued at 18.506 euro, while total Liabilities amounted to 1.186 euro. Equity decreased by -183 euro, from 18.746 euro in 2022, to 18.506 in 2023.

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