The most important financial indicators for the company Baroko Textile Srl - Unique Identification Number 31227934:
sales in 2023 was
51.582
euro, registering a net profit of
34.781
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 91.7%, from 26.994 euro in the year 2022, to 51.582 euro in 2023.
The Net Profit increased by 18.003 euro, from 16.829 euro in 2022, to 34.781 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 Textile Srl - CUI 31227934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
35
18
3
0
0
Current Assets
18.085
47.923
53.279
28.454
15.759
8.351
2.806
2.659
37.186
31.979
Inventories
208
16.501
34.231
311
200
1.259
1.235
1.208
14.173
14.249
Receivables
2.604
-50
935
1.444
1.457
1.396
1.370
1.275
0
6.023
Cash
15.273
31.472
18.114
26.699
14.102
5.696
201
176
23.013
11.706
Shareholders Funds
18.085
47.894
33.143
39.053
33.731
41.186
32.948
24.291
16.877
34.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
28
20.137
477
641
540
554
8.368
30.001
1.309
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
31.979 euro in 2023 which includes Inventories of
14.249 euro, Receivables of
6.023 euro and cash availability of
11.706 euro.
The company's Equity was valued at
34.829 euro, while total Liabilities amounted to
1.309 euro.
Equity increased by 18.003 euro, from 16.877 euro in 2022, to 34.829 in 2023.
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Comments - Baroko Textile Srl