Financial results - BAROCO NERO SRL

Financial Summary - Baroco Nero Srl
Unique identification code: 34216603
Registration number: J2015000587350
Nace: 4771
Sales - Ron
264.507
Net Profit - Ron
28.731
Employees
4
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Company Baroco Nero Srl with Fiscal Code 34216603 recorded a turnover of 2024 of 264.507, with a net profit of 28.731 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroco Nero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.666 48.551 60.095 2.764 9.816 36.322 167.815 250.041 254.507 264.507
Total Income - EUR 37.804 48.551 60.095 2.764 9.816 36.322 167.815 250.041 256.019 264.533
Total Expenses - EUR 58.244 75.848 77.606 7.936 5.667 98.241 158.288 230.668 222.724 228.510
Gross Profit/Loss - EUR -20.440 -27.296 -17.512 -5.172 4.149 -61.920 9.527 19.373 33.295 36.023
Net Profit/Loss - EUR -21.570 -27.972 -18.115 -5.255 3.855 -62.280 7.949 16.872 30.749 28.731
Employees 4 2 2 0 0 3 4 4 4 4
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 4.5%, from 254.507 euro in the year 2023, to 264.507 euro in 2024. The Net Profit decreased by -1.846 euro, from 30.749 euro in 2023, to 28.731 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 - Baroco Nero Srl - CUI 34216603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.241 8.787 9.283 8.571 7.874 18.053 23.103 23.961 27.092 1.935
Current Assets 18.704 38.271 46.956 44.493 46.245 41.345 36.242 38.031 47.820 95.447
Inventories 13.986 30.625 38.303 36.155 30.318 30.679 13.285 1.353 29.747 4.360
Receivables 1.062 2.570 2.042 2.004 10.723 910 11.103 7.829 6.358 29.742
Cash 3.656 5.075 6.611 6.334 5.205 9.756 11.854 28.849 11.716 61.345
Shareholders Funds -21.457 -49.210 -66.493 -70.527 -65.307 -126.349 -115.599 -99.085 -68.036 -38.924
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 46.402 96.268 122.732 123.591 119.426 185.747 174.943 161.077 142.948 136.307
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.447 euro in 2024 which includes Inventories of 4.360 euro, Receivables of 29.742 euro and cash availability of 61.345 euro.
The company's Equity was valued at -38.924 euro, while total Liabilities amounted to 136.307 euro. Equity increased by 28.731 euro, from -68.036 euro in 2023, to -38.924 in 2024.

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