Financial results - BARAKA ONE PROPERTIES S.R.L.

Financial Summary - Baraka One Properties S.r.l.
Unique identification code: 39941474
Registration number: J40/14069/2018
Nace: 6820
Sales - Ron
109.957
Net Profit - Ron
35.504
Employees
1
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Company Baraka One Properties S.r.l. with Fiscal Code 39941474 recorded a turnover of 2024 of 109.957, with a net profit of 35.504 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 379.708 86.702 298.589 313.510 109.957
Total Income - EUR - - - - 0 379.708 86.702 298.589 351.328 111.067
Total Expenses - EUR - - - - 115.936 364.192 85.207 80.091 219.474 72.250
Gross Profit/Loss - EUR - - - - -115.936 15.515 1.495 218.498 131.854 38.817
Net Profit/Loss - EUR - - - - -115.936 8.352 628 215.572 129.120 35.504
Employees - - - - 1 2 7 1 1 1
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 decreased by -64.7%, from 313.510 euro in the year 2023, to 109.957 euro in 2024. The Net Profit decreased by -92.894 euro, from 129.120 euro in 2023, to 35.504 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 One Properties S.r.l. - CUI 39941474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 61.301 59.687 4.327
Current Assets - - - - 23.729 107.452 112.506 167.504 235.264 220.721
Inventories - - - - 18.150 51.972 59.657 65.607 16.564 0
Receivables - - - - 5.416 55.311 50.349 92.849 209.949 210.239
Cash - - - - 164 170 2.501 9.048 8.750 10.482
Shareholders Funds - - - - -115.788 -105.220 -102.259 112.995 241.773 201.578
Social Capital - - - - 148 165 162 162 162 161
Debts - - - - 139.518 212.672 214.765 115.810 53.178 23.470
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.239 euro and cash availability of 10.482 euro.
The company's Equity was valued at 201.578 euro, while total Liabilities amounted to 23.470 euro. Equity decreased by -38.844 euro, from 241.773 euro in 2023, to 201.578 in 2024.

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