Financial results - BARONS EFECT SRL

Financial Summary - Barons Efect Srl
Unique identification code: 23926745
Registration number: J28/552/2008
Nace: 4771
Sales - Ron
2.669.088
Net Profit - Ron
108.350
Employees
34
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Company Barons Efect Srl with Fiscal Code 23926745 recorded a turnover of 2024 of 2.669.088, with a net profit of 108.350 and having an average number of employees of 34. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barons Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.777.234 1.898.493 1.946.015 1.927.304 2.192.709 3.822.324 4.134.325 4.011.330 3.370.085 2.669.088
Total Income - EUR 1.842.283 1.945.525 1.987.078 1.989.410 2.232.159 3.860.959 4.196.333 4.092.465 3.579.844 3.116.161
Total Expenses - EUR 1.717.250 1.810.176 1.896.241 1.931.102 2.069.419 3.686.129 3.908.743 3.817.429 3.324.542 2.987.606
Gross Profit/Loss - EUR 125.033 135.349 90.837 58.309 162.739 174.830 287.589 275.035 255.302 128.556
Net Profit/Loss - EUR 104.569 112.985 68.113 46.535 135.834 148.253 241.564 230.415 213.285 108.350
Employees 33 49 53 44 35 57 57 50 39 34
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 -20.4%, from 3.370.085 euro in the year 2023, to 2.669.088 euro in 2024. The Net Profit decreased by -103.743 euro, from 213.285 euro in 2023, to 108.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Barons Efect 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 - Barons Efect Srl - CUI 23926745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.145 260.100 244.183 310.455 287.898 324.831 307.717 273.043 307.253 312.740
Current Assets 448.833 382.330 455.304 343.091 547.745 737.236 745.165 821.769 748.180 1.134.877
Inventories 376.515 282.380 312.714 225.853 354.146 405.619 497.121 455.617 331.169 729.784
Receivables 41.294 50.497 32.355 31.952 77.821 159.238 168.553 257.353 305.705 315.157
Cash 31.025 49.453 110.234 85.286 115.777 172.380 79.490 108.800 111.305 89.936
Shareholders Funds 249.581 226.414 112.556 81.824 135.884 148.303 241.612 230.464 213.333 38.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385.396 416.016 587.857 576.184 733.135 944.178 825.979 864.884 844.564 1.415.266
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.877 euro in 2024 which includes Inventories of 729.784 euro, Receivables of 315.157 euro and cash availability of 89.936 euro.
The company's Equity was valued at 38.826 euro, while total Liabilities amounted to 1.415.266 euro. Equity decreased by -173.315 euro, from 213.333 euro in 2023, to 38.826 in 2024.

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