Financial results - BAROCCO MUSCEL S.R.L.

Financial Summary - Barocco Muscel S.r.l.
Unique identification code: 40331640
Registration number: J03/2784/2018
Nace: 5630
Sales - Ron
16.128
Net Profit - Ron
4.413
Employee
The most important financial indicators for the company Barocco Muscel S.r.l. - Unique Identification Number 40331640: sales in 2023 was 16.128 euro, registering a net profit of 4.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barocco Muscel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 12.451 4.215 6.674 11.443 16.128
Total Income - EUR - - - - 0 12.451 4.215 6.674 11.443 16.128
Total Expenses - EUR - - - - 0 9.779 3.537 4.851 7.741 11.020
Gross Profit/Loss - EUR - - - - 0 2.671 677 1.823 3.702 5.107
Net Profit/Loss - EUR - - - - 0 2.327 551 1.623 3.376 4.413
Employees - - - - 0 1 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. 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 increased by 41.4%, from 11.443 euro in the year 2022, to 16.128 euro in 2023. The Net Profit increased by 1.047 euro, from 3.376 euro in 2022, to 4.413 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 - Barocco Muscel S.r.l. - CUI 40331640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 0 7.483 8.467 15.135 15.576 12.213
Inventories - - - - 0 7.236 8.378 15.085 15.075 8.048
Receivables - - - - 0 42 69 0 373 91
Cash - - - - 0 205 20 51 128 4.073
Shareholders Funds - - - - 0 2.369 2.875 4.434 7.824 12.213
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 0 5.114 5.593 10.701 7.752 0
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.213 euro in 2023 which includes Inventories of 8.048 euro, Receivables of 91 euro and cash availability of 4.073 euro.
The company's Equity was valued at 12.213 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.413 euro, from 7.824 euro in 2022, to 12.213 in 2023.

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