Financial results - BARAKA DUMY S.R.L.

Financial Summary - Baraka Dumy S.r.l.
Unique identification code: 48622989
Registration number: J40/14925/2023
Nace: 5610
Sales - Ron
601.282
Net Profit - Ron
14.465
Employees
10
Open Account
Company Baraka Dumy S.r.l. with Fiscal Code 48622989 recorded a turnover of 2024 of 601.282, with a net profit of 14.465 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 197.422 601.282
Total Income - EUR - - - - - - - - 197.422 611.978
Total Expenses - EUR - - - - - - - - 182.394 594.152
Gross Profit/Loss - EUR - - - - - - - - 15.028 17.826
Net Profit/Loss - EUR - - - - - - - - 13.090 14.465
Employees - - - - - - - - 7 10
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 206.3%, from 197.422 euro in the year 2023, to 601.282 euro in 2024. The Net Profit increased by 1.448 euro, from 13.090 euro in 2023, to 14.465 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 - Baraka Dumy S.r.l. - CUI 48622989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.831 45.608
Current Assets - - - - - - - - 43.524 44.377
Inventories - - - - - - - - 7.436 6.979
Receivables - - - - - - - - 442 1.149
Cash - - - - - - - - 35.646 36.250
Shareholders Funds - - - - - - - - 13.130 27.521
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.225 62.753
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.377 euro in 2024 which includes Inventories of 6.979 euro, Receivables of 1.149 euro and cash availability of 36.250 euro.
The company's Equity was valued at 27.521 euro, while total Liabilities amounted to 62.753 euro. Equity increased by 14.465 euro, from 13.130 euro in 2023, to 27.521 in 2024.

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