Financial results - BARIC BOUTIQUE SHOP S.R.L.

Financial Summary - Baric Boutique Shop S.r.l.
Unique identification code: 40709916
Registration number: J36/173/2019
Nace: 4725
Sales - Ron
57.477
Net Profit - Ron
25
Employees
Open Account
Company Baric Boutique Shop S.r.l. with Fiscal Code 40709916 recorded a turnover of 2024 of 57.477, with a net profit of 25 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baric Boutique Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.584 60.760 69.144 60.939 49.750 57.477
Total Income - EUR - - - - 11.453 63.107 72.797 65.549 54.909 59.744
Total Expenses - EUR - - - - 10.872 58.670 68.114 63.413 54.692 59.521
Gross Profit/Loss - EUR - - - - 581 4.437 4.683 2.136 217 223
Net Profit/Loss - EUR - - - - 237 2.849 2.500 465 91 25
Employees - - - - 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. In the last year of activity, the sales increased by 16.2%, from 49.750 euro in the year 2023, to 57.477 euro in 2024. The Net Profit decreased by -66 euro, from 91 euro in 2023, to 25 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 - Baric Boutique Shop S.r.l. - CUI 40709916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 55 54 54 17.638 32.915
Current Assets - - - - 11.909 22.241 22.368 23.244 21.568 12.495
Inventories - - - - 8.771 15.541 14.454 19.509 16.641 8.633
Receivables - - - - 1.826 4.129 1.418 1.038 3.017 2.320
Cash - - - - 1.312 2.571 6.496 2.697 1.910 1.543
Shareholders Funds - - - - 659 3.495 5.917 6.400 6.471 6.461
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 11.306 18.801 16.505 16.899 32.735 38.949
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 "4725 - 4725"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.495 euro in 2024 which includes Inventories of 8.633 euro, Receivables of 2.320 euro and cash availability of 1.543 euro.
The company's Equity was valued at 6.461 euro, while total Liabilities amounted to 38.949 euro. Equity increased by 25 euro, from 6.471 euro in 2023, to 6.461 in 2024.

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