The most important financial indicators for the company Baraka One Properties S.r.l. - Unique Identification Number 39941474:
sales in 2023 was
313.510
euro, registering a net profit of
129.120
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.3%, from 298.589 euro in the year 2022, to 313.510 euro in 2023.
The Net Profit decreased by -85.798 euro, from 215.572 euro in 2022, to 129.120 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
61.301
59.687
Current Assets
-
-
-
-
-
23.729
107.452
112.506
167.504
235.264
Inventories
-
-
-
-
-
18.150
51.972
59.657
65.607
16.564
Receivables
-
-
-
-
-
5.416
55.311
50.349
92.849
209.949
Cash
-
-
-
-
-
164
170
2.501
9.048
8.750
Shareholders Funds
-
-
-
-
-
-115.788
-105.220
-102.259
112.995
241.773
Social Capital
-
-
-
-
-
148
165
162
162
162
Debts
-
-
-
-
-
139.518
212.672
214.765
115.810
53.178
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
235.264 euro in 2023 which includes Inventories of
16.564 euro, Receivables of
209.949 euro and cash availability of
8.750 euro.
The company's Equity was valued at
241.773 euro, while total Liabilities amounted to
53.178 euro.
Equity increased by 129.120 euro, from 112.995 euro in 2022, to 241.773 in 2023.
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Comments - Baraka One Properties S.r.l.