Financial results - BAROC DECOART SRL

Financial Summary - Baroc Decoart Srl
Unique identification code: 30818860
Registration number: J06/659/2012
Nace: 4759
Sales - Ron
58.329
Net Profit - Ron
14.662
Employees
1
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Company Baroc Decoart Srl with Fiscal Code 30818860 recorded a turnover of 2024 of 58.329, with a net profit of 14.662 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroc Decoart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.108 34.617 - 46.864 37.084 29.809 61.554 61.396 52.960 58.329
Total Income - EUR 33.558 34.617 - 48.459 41.216 33.398 61.554 61.396 52.960 60.223
Total Expenses - EUR 32.500 31.808 - 46.865 45.716 35.395 42.658 45.910 41.853 45.031
Gross Profit/Loss - EUR 1.057 2.809 - 1.595 -4.500 -1.996 18.896 15.486 11.107 15.191
Net Profit/Loss - EUR 64 2.116 - 1.126 -4.871 -2.323 18.281 14.872 10.577 14.662
Employees 2 2 - 3 3 1 1 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 increased by 10.8%, from 52.960 euro in the year 2023, to 58.329 euro in 2024. The Net Profit increased by 4.144 euro, from 10.577 euro in 2023, to 14.662 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 Decoart Srl - CUI 30818860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 328 - 1.521 8.482 6.614 4.844 3.206 2.293 436
Current Assets 1.250 2.929 - 5.189 5.979 3.408 9.664 20.167 31.881 48.808
Inventories 584 2.193 - 2.425 1.562 2.101 1.935 2.325 2.176 1.876
Receivables 0 0 - 1.412 335 203 6.234 15.907 28.345 27.621
Cash 666 736 - 1.353 4.082 1.105 1.495 1.935 1.361 19.311
Shareholders Funds -3.600 -1.447 - 1.757 -3.148 -5.412 12.989 21.101 31.614 46.099
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.953 4.704 - 4.953 17.609 15.434 1.520 2.272 2.560 3.146
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.808 euro in 2024 which includes Inventories of 1.876 euro, Receivables of 27.621 euro and cash availability of 19.311 euro.
The company's Equity was valued at 46.099 euro, while total Liabilities amounted to 3.146 euro. Equity increased by 14.662 euro, from 31.614 euro in 2023, to 46.099 in 2024.

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