Financial results - BAROCCA FASHION S.R.L.

Financial Summary - Barocca Fashion S.r.l.
Unique identification code: 30133777
Registration number: J2023012429403
Nace: 1421
Sales - Ron
311.494
Net Profit - Ron
815
Employees
7
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Company Barocca Fashion S.r.l. with Fiscal Code 30133777 recorded a turnover of 2024 of 311.494, with a net profit of 815 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barocca Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.514 556.428 519.076 626.098 592.043 120.525 276.220 367.468 358.133 311.494
Total Income - EUR 360.495 595.841 590.578 753.090 688.291 207.591 332.074 390.994 411.734 256.751
Total Expenses - EUR 305.679 488.625 501.444 576.582 555.978 250.085 296.001 367.188 403.963 247.333
Gross Profit/Loss - EUR 54.816 107.217 89.134 176.507 132.314 -42.494 36.073 23.805 7.771 9.417
Net Profit/Loss - EUR 45.540 89.066 68.944 170.232 126.378 -43.694 33.611 20.090 4.190 815
Employees 6 7 8 8 8 8 6 7 7 7
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 decreased by -12.5%, from 358.133 euro in the year 2023, to 311.494 euro in 2024. The Net Profit decreased by -3.352 euro, from 4.190 euro in 2023, to 815 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 - Barocca Fashion S.r.l. - CUI 30133777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.733 48.857 33.198 29.644 21.390 11.157 5.499 32.184 24.105 16.970
Current Assets 223.572 250.123 348.419 515.200 638.550 642.534 675.880 673.309 697.863 666.903
Inventories 143.695 172.656 214.896 337.858 441.888 522.676 569.181 572.444 618.546 557.294
Receivables 72.706 70.814 88.154 97.053 105.851 68.903 95.015 86.575 73.123 80.925
Cash 7.171 6.653 45.369 80.289 90.811 50.955 11.683 14.290 6.194 28.684
Shareholders Funds 74.200 154.305 204.624 371.101 490.292 428.599 447.260 445.172 448.012 431.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.105 144.885 177.094 173.768 169.944 225.137 234.365 261.441 274.313 252.988
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.903 euro in 2024 which includes Inventories of 557.294 euro, Receivables of 80.925 euro and cash availability of 28.684 euro.
The company's Equity was valued at 431.202 euro, while total Liabilities amounted to 252.988 euro. Equity decreased by -14.307 euro, from 448.012 euro in 2023, to 431.202 in 2024.

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