The most important financial indicators for the company Baroko Designer Edition Srl - Unique Identification Number 33347619:
sales in 2023 was
51.653
euro, registering a net profit of
37.868
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 156.6%, from 20.195 euro in the year 2022, to 51.653 euro in 2023.
The Net Profit increased by 20.973 euro, from 16.946 euro in 2022, to 37.868 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 -
Baroko Designer Edition Srl - CUI 33347619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
35
18
3
0
0
Current Assets
27.112
54.218
17.370
7.306
5.139
15.394
9.979
10.580
33.363
35.408
Inventories
21.373
24.896
0
-109
0
0
0
0
10.192
10.161
Receivables
0
4.004
3.429
5.046
4.973
4.925
3.510
3.375
16
12.054
Cash
5.738
25.319
13.941
2.369
166
10.469
6.469
7.205
23.156
13.194
Shareholders Funds
9.437
30.769
29.466
22.274
10.912
39.841
31.370
30.290
16.994
37.916
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.674
23.449
774
425
3.679
281
1.807
22
25.536
1.127
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.408 euro in 2023 which includes Inventories of
10.161 euro, Receivables of
12.054 euro and cash availability of
13.194 euro.
The company's Equity was valued at
37.916 euro, while total Liabilities amounted to
1.127 euro.
Equity increased by 20.973 euro, from 16.994 euro in 2022, to 37.916 in 2023.
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