The most important financial indicators for the company Barock Stil Srl - Unique Identification Number 3935870:
sales in 2023 was
483.090
euro, registering a net profit of
100.761
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 -0.2%, from 485.423 euro in the year 2022, to 483.090 euro in 2023.
The Net Profit decreased by -26.031 euro, from 127.178 euro in 2022, to 100.761 in the last year.
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 -
Barock Stil Srl - CUI 3935870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258.522
249.609
235.206
221.914
304.675
380.794
347.197
313.775
296.387
286.157
Current Assets
107.006
174.095
151.043
329.898
279.962
75.290
79.383
97.414
116.740
136.941
Inventories
8.455
19.106
24.849
25.490
12.989
6.080
9.152
18.862
37.382
41.990
Receivables
26.098
29.274
32.510
234.350
182.281
36.991
22.469
11.374
72.605
84.125
Cash
72.453
125.715
93.684
70.058
84.693
32.218
47.763
67.178
6.754
10.825
Shareholders Funds
325.259
383.850
246.630
210.128
203.423
233.969
220.144
237.222
220.278
193.651
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
40.608
41.364
148.275
160.090
193.171
51.323
52.834
37.467
69.556
115.395
Income in Advance
0
0
0
193.492
189.941
170.792
153.603
136.554
123.294
114.052
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.941 euro in 2023 which includes Inventories of
41.990 euro, Receivables of
84.125 euro and cash availability of
10.825 euro.
The company's Equity was valued at
193.651 euro, while total Liabilities amounted to
115.395 euro.
Equity decreased by -25.959 euro, from 220.278 euro in 2022, to 193.651 in 2023.
The Debt Ratio was 27.3% in the year 2023.
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