Company Baroko Textile Srl with Fiscal Code 31227934
recorded a turnover of 2024 of
46.450,
with a net profit of
31.936
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baroko Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.476
47.740
46.120
40.794
55.847
0
0
26.994
51.582
46.450
Total Income - EUR
49.476
47.740
46.127
40.796
55.848
755
0
26.994
51.582
46.450
Total Expenses - EUR
13.834
20.395
29.711
27.574
30.323
4.776
152
9.825
16.296
14.051
Gross Profit/Loss - EUR
35.643
27.345
16.416
13.221
25.525
-4.021
-152
17.169
35.286
32.399
Net Profit/Loss - EUR
34.158
25.912
15.227
12.813
24.967
-4.021
-152
16.829
34.781
31.936
Employees
0
0
0
1
1
0
0
0
1
1
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 -9.4%, from 51.582 euro in the year 2023, to 46.450 euro in 2024.
The Net Profit decreased by -2.651 euro, from 34.781 euro in 2023, to 31.936 in the last year.
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Financial Rating - BAROKO TEXTILE SRL
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Financial Reports - Baroko Textile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baroko Textile Srl - CUI 31227934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
35
18
3
0
0
0
Current Assets
47.923
53.279
28.454
15.759
8.351
2.806
2.659
37.186
31.979
59.594
Inventories
16.501
34.231
311
200
1.259
1.235
1.208
14.173
14.249
16.582
Receivables
-50
935
1.444
1.457
1.396
1.370
1.275
0
6.023
13.791
Cash
31.472
18.114
26.699
14.102
5.696
201
176
23.013
11.706
29.221
Shareholders Funds
47.894
33.143
39.053
33.731
41.186
32.948
24.291
16.877
34.829
60.581
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28
20.137
477
641
540
554
8.368
30.001
1.309
3.149
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
"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
59.594 euro in 2024 which includes Inventories of
16.582 euro, Receivables of
13.791 euro and cash availability of
29.221 euro.
The company's Equity was valued at
60.581 euro, while total Liabilities amounted to
3.149 euro.
Equity increased by 25.946 euro, from 34.829 euro in 2023, to 60.581 in 2024.
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