Financial results - BAROKO CONSULTING S.R.L.

Financial Summary - Baroko Consulting S.r.l.
Unique identification code: 31227888
Registration number: J23/508/2013
Nace: 4778
Sales - Ron
6.866
Net Profit - Ron
-4.224
Employees
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Company Baroko Consulting S.r.l. with Fiscal Code 31227888 recorded a turnover of 2021 of 6.866, with a net profit of -4.224 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroko Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.404 44.246 40.207 11.593 50.008 12.689 6.905 - - -
Total Income - EUR 43.404 44.246 40.207 11.593 50.008 14.690 6.905 - - -
Total Expenses - EUR 17.675 23.045 35.654 18.063 29.108 15.301 10.945 - - -
Gross Profit/Loss - EUR 25.730 21.201 4.553 -6.470 20.900 -611 -4.041 - - -
Net Profit/Loss - EUR 24.427 20.316 4.151 -6.818 19.400 -992 -4.248 - - -
Employees 1 1 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 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 -44.4%, from 12.689 euro in the year 2020, to 6.905 euro in 2021.
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 - Baroko Consulting S.r.l. - CUI 31227888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 35 18 3 - - -
Current Assets 36.526 26.619 14.892 10.196 12.373 12.026 2.711 - - -
Inventories 12.302 10.581 2.172 2.287 2.243 2.200 1.621 - - -
Receivables 1.181 1.087 1.385 1.276 2.020 633 547 - - -
Cash 23.043 14.950 11.335 6.633 8.110 9.192 543 - - -
Shareholders Funds 35.213 24.347 19.329 8.718 21.628 20.226 -4.199 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.313 2.272 1.209 1.477 173 953 7.390 - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711 euro in 2021 which includes Inventories of 1.621 euro, Receivables of 547 euro and cash availability of 543 euro.
The company's Equity was valued at -4.199 euro, while total Liabilities amounted to 7.390 euro. Equity decreased by -23.977 euro, from 20.226 euro in 2020, to -4.199 in 2021.

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