Financial results - BAROCKART & MUSIC S.R.L.

Financial Summary - Barockart & Music S.r.l.
Unique identification code: 44320627
Registration number: J20/778/2021
Nace: 5630
Sales - Ron
58.608
Net Profit - Ron
-12.148
Employees
2
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Company Barockart & Music S.r.l. with Fiscal Code 44320627 recorded a turnover of 2024 of 58.608, with a net profit of -12.148 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barockart & Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.567 46.472 58.309 58.608
Total Income - EUR - - - - - - 29.567 46.472 58.309 58.608
Total Expenses - EUR - - - - - - 15.029 36.103 43.084 68.997
Gross Profit/Loss - EUR - - - - - - 14.538 10.369 15.225 -10.390
Net Profit/Loss - EUR - - - - - - 14.242 9.925 14.642 -12.148
Employees - - - - - - 3 3 3 2
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 1.1%, from 58.309 euro in the year 2023, to 58.608 euro in 2024. The Net Profit decreased by -14.560 euro, from 14.642 euro in 2023, to 0 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 - Barockart & Music S.r.l. - CUI 44320627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 326 218 80 435
Current Assets - - - - - - 15.596 31.108 44.538 29.214
Inventories - - - - - - 2.688 12.597 22.909 12.576
Receivables - - - - - - 0 1.014 1.011 4.871
Cash - - - - - - 12.908 17.497 20.618 11.767
Shareholders Funds - - - - - - 14.282 24.251 38.819 26.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.640 7.074 5.798 3.195
Income in Advance - - - - - - 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 "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 29.214 euro in 2024 which includes Inventories of 12.576 euro, Receivables of 4.871 euro and cash availability of 11.767 euro.
The company's Equity was valued at 26.454 euro, while total Liabilities amounted to 3.195 euro. Equity decreased by -12.148 euro, from 38.819 euro in 2023, to 26.454 in 2024.

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