Financial results - BAROC DECO STYLE SRL

Financial Summary - Baroc Deco Style Srl
Unique identification code: 24515349
Registration number: J40/16383/2008
Nace: 7320
Sales - Ron
172.462
Net Profit - Ron
75.286
Employees
2
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Company Baroc Deco Style Srl with Fiscal Code 24515349 recorded a turnover of 2024 of 172.462, with a net profit of 75.286 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroc Deco Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.107 27.168 47.289 58.529 68.624 98.701 78.616 134.320 132.174 172.462
Total Income - EUR 17.173 27.179 47.295 58.532 68.627 98.731 78.634 134.353 132.293 172.487
Total Expenses - EUR 5.730 12.670 24.756 38.679 46.207 56.967 40.758 80.950 78.446 93.545
Gross Profit/Loss - EUR 11.443 14.509 22.538 19.853 22.420 41.764 37.876 53.402 53.847 78.942
Net Profit/Loss - EUR 10.928 13.694 21.540 19.267 21.733 40.845 37.184 52.059 52.523 75.286
Employees 1 1 1 2 2 2 2 2 2 2
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 31.2%, from 132.174 euro in the year 2023, to 172.462 euro in 2024. The Net Profit increased by 23.057 euro, from 52.523 euro in 2023, to 75.286 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 - Baroc Deco Style Srl - CUI 24515349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 212 711 565 1.288 1.413 1.102 1.594 1.484 35.935
Current Assets 21.277 15.107 22.039 32.168 45.688 44.275 50.322 79.077 96.891 88.092
Inventories 0 0 15 0 0 0 0 0 1.068 17.275
Receivables 0 20 753 3.270 1.920 2.089 4.254 4.273 3.695 5.751
Cash 21.277 15.087 21.270 28.897 43.769 42.185 46.068 74.804 92.128 65.065
Shareholders Funds 20.906 13.747 21.229 31.059 27.791 40.895 46.828 52.127 92.178 121.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 763 1.572 1.521 1.674 19.186 4.794 4.596 28.543 8.130 5.148
Income in Advance 0 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.092 euro in 2024 which includes Inventories of 17.275 euro, Receivables of 5.751 euro and cash availability of 65.065 euro.
The company's Equity was valued at 121.026 euro, while total Liabilities amounted to 5.148 euro. Equity increased by 29.364 euro, from 92.178 euro in 2023, to 121.026 in 2024.

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