Company Barok Lia S.r.l. with Fiscal Code 15421075
recorded a turnover of 2024 of
56.912,
with a net profit of
433
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barok Lia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.275
44.821
46.378
50.727
57.347
45.730
49.146
60.050
60.427
56.912
Total Income - EUR
40.276
44.824
46.394
50.727
66.856
53.253
50.055
64.614
60.437
56.913
Total Expenses - EUR
37.353
45.281
45.718
51.750
55.131
44.011
48.366
65.497
60.529
56.050
Gross Profit/Loss - EUR
2.923
-457
676
-1.023
11.725
9.242
1.689
-883
-92
863
Net Profit/Loss - EUR
1.715
-906
212
-1.530
11.151
9.037
1.257
-1.471
-684
433
Employees
5
5
6
5
5
5
4
4
4
3
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 -5.3%, from 60.427 euro in the year 2023, to 56.912 euro in 2024.
The Net Profit increased by 433 euro, from 0 euro in 2023, to 433 in the last year.
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Financial Rating - BAROK LIA S.R.L.
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Financial Reports - Barok Lia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barok Lia S.r.l. - CUI 15421075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.269
13.699
12.373
12.146
10.537
10.337
10.108
10.139
9.704
8.946
Current Assets
4.365
2.608
4.516
3.467
15.549
17.212
11.652
5.199
4.649
6.620
Inventories
3.131
1.634
3.851
2.013
3.386
3.144
4.033
4.077
3.951
3.022
Receivables
0
161
0
0
1.222
1.353
336
128
0
612
Cash
1.234
812
665
1.454
10.941
12.715
7.282
994
697
2.987
Shareholders Funds
12.532
11.498
11.516
9.775
20.737
23.875
19.218
12.271
11.550
11.919
Social Capital
5.444
5.389
5.298
5.200
42
41
40
41
40
40
Debts
6.102
4.808
5.373
5.838
5.349
3.673
2.541
3.067
2.803
3.647
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.620 euro in 2024 which includes Inventories of
3.022 euro, Receivables of
612 euro and cash availability of
2.987 euro.
The company's Equity was valued at
11.919 euro, while total Liabilities amounted to
3.647 euro.
Equity increased by 433 euro, from 11.550 euro in 2023, to 11.919 in 2024.
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