Financial results - BAROKO SUPREME SRL

Financial Summary - Baroko Supreme Srl
Unique identification code: 36740050
Registration number: J2016004580235
Nace: 3100
Sales - Ron
187.982
Net Profit - Ron
-3.517
Employees
3
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Company Baroko Supreme Srl with Fiscal Code 36740050 recorded a turnover of 2024 of 187.982, with a net profit of -3.517 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroko Supreme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 6.110 66.441 28.267 187.982
Total Income - EUR - - 0 0 0 0 6.110 66.441 28.267 187.982
Total Expenses - EUR - - 2.398 48 6 225 10.334 46.979 42.869 186.083
Gross Profit/Loss - EUR - - -2.398 -48 -6 -225 -4.224 19.462 -14.602 1.899
Net Profit/Loss - EUR - - -2.398 -48 -6 -225 -4.285 18.897 -14.884 -3.517
Employees - - 0 0 0 0 0 1 1 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 increased by 568.8%, from 28.267 euro in the year 2023, to 187.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BAROKO SUPREME SRL

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Baroko Supreme Srl

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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 Supreme Srl - CUI 36740050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 55.980
Current Assets - - 53 69 61 62 1.377 11.422 35.940 146.088
Inventories - - 0 0 0 0 0 11.193 11.159 91.388
Receivables - - 0 0 0 0 973 67 22.604 32.618
Cash - - 53 69 61 62 405 161 2.177 22.082
Shareholders Funds - - -2.367 -2.371 -2.331 -2.512 -6.741 12.135 -2.786 -6.288
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.420 2.440 2.393 2.575 8.118 4.535 38.726 208.355
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.088 euro in 2024 which includes Inventories of 91.388 euro, Receivables of 32.618 euro and cash availability of 22.082 euro.
The company's Equity was valued at -6.288 euro, while total Liabilities amounted to 208.355 euro. Equity decreased by -3.517 euro, from -2.786 euro in 2023, to -6.288 in 2024.

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