Financial results - BAROC DECOART SRL

Financial Summary - Baroc Decoart Srl
Unique identification code: 30818860
Registration number: J6/659/2012
Nace: 4759
Sales - Ron
52.960
Net Profit - Ron
10.577
Employee
1
The most important financial indicators for the company Baroc Decoart Srl - Unique Identification Number 30818860: sales in 2023 was 52.960 euro, registering a net profit of 10.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Baroc Decoart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.236 33.108 34.617 - 46.864 37.084 29.809 61.554 61.396 52.960
Total Income - EUR 24.236 33.558 34.617 - 48.459 41.216 33.398 61.554 61.396 52.960
Total Expenses - EUR 27.102 32.500 31.808 - 46.865 45.716 35.395 42.658 45.910 41.853
Gross Profit/Loss - EUR -2.866 1.057 2.809 - 1.595 -4.500 -1.996 18.896 15.486 11.107
Net Profit/Loss - EUR -3.570 64 2.116 - 1.126 -4.871 -2.323 18.281 14.872 10.577
Employees 2 2 2 - 3 3 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. 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 decreased by -13.5%, from 61.396 euro in the year 2022, to 52.960 euro in 2023. The Net Profit decreased by -4.250 euro, from 14.872 euro in 2022, to 10.577 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 103 328 - 1.521 8.482 6.614 4.844 3.206 2.293
Current Assets 4.916 1.250 2.929 - 5.189 5.979 3.408 9.664 20.167 31.881
Inventories 2.555 584 2.193 - 2.425 1.562 2.101 1.935 2.325 2.176
Receivables 109 0 0 - 1.412 335 203 6.234 15.907 28.345
Cash 2.252 666 736 - 1.353 4.082 1.105 1.495 1.935 1.361
Shareholders Funds -3.634 -3.600 -1.447 - 1.757 -3.148 -5.412 12.989 21.101 31.614
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 8.672 4.953 4.704 - 4.953 17.609 15.434 1.520 2.272 2.560
Income in Advance 0 0 0 - 0 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 "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 31.881 euro in 2023 which includes Inventories of 2.176 euro, Receivables of 28.345 euro and cash availability of 1.361 euro.
The company's Equity was valued at 31.614 euro, while total Liabilities amounted to 2.560 euro. Equity increased by 10.577 euro, from 21.101 euro in 2022, to 31.614 in 2023.

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