Financial results - BARAKA EVENIMENTE S.R.L.

Financial Summary - Baraka Evenimente S.r.l.
Unique identification code: 26795059
Registration number: J40/4019/2010
Nace: 9329
Sales - Ron
25.340
Net Profit - Ron
-19.947
Employees
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Company Baraka Evenimente S.r.l. with Fiscal Code 26795059 recorded a turnover of 2024 of 25.340, with a net profit of -19.947 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.027 96.108 13.487 10.424 29.060 26.855 25.440 25.340
Total Income - EUR - - 51.027 96.150 13.487 10.424 29.060 26.855 25.440 25.340
Total Expenses - EUR - - 50.885 57.725 20.515 12.373 9.235 7.517 5.233 45.288
Gross Profit/Loss - EUR - - 142 38.426 -7.028 -1.949 19.825 19.339 20.207 -19.947
Net Profit/Loss - EUR - - -1.389 37.465 -7.163 -2.262 18.971 18.654 17.459 -19.947
Employees - - 1 1 1 1 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. In the last year of activity, the sales increased by 0.2%, from 25.440 euro in the year 2023, to 25.340 euro in 2024. The Net Profit decreased by -17.361 euro, from 17.459 euro in 2023, to 0 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 Evenimente S.r.l. - CUI 26795059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.637 9.793 7.043 4.397 1.843 1.241 1.195 471
Current Assets - - 102.898 144.719 136.272 134.169 155.387 173.533 189.970 194.170
Inventories - - 0 4.971 4.874 4.782 4.676 4.690 4.676 4.650
Receivables - - 59.658 57.225 56.713 55.650 139.200 156.463 178.044 180.810
Cash - - 43.240 82.523 74.684 73.737 11.510 12.380 7.250 8.710
Shareholders Funds - - -22.301 15.574 8.109 5.693 24.538 43.268 60.596 40.310
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 137.835 138.938 135.206 132.873 132.691 131.506 130.569 154.331
Income in Advance - - 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.170 euro in 2024 which includes Inventories of 4.650 euro, Receivables of 180.810 euro and cash availability of 8.710 euro.
The company's Equity was valued at 40.310 euro, while total Liabilities amounted to 154.331 euro. Equity decreased by -19.947 euro, from 60.596 euro in 2023, to 40.310 in 2024.

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