Financial results - BAROQUE BOOKS & ARTS SRL

Financial Summary - Baroque Books & Arts Srl
Unique identification code: 30210586
Registration number: J2012001370235
Nace: 5811
Sales - Ron
402.175
Net Profit - Ron
73.474
Employees
4
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Company Baroque Books & Arts Srl with Fiscal Code 30210586 recorded a turnover of 2024 of 402.175, with a net profit of 73.474 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroque Books & Arts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.113 244.933 265.852 333.967 377.767 266.551 366.000 385.087 404.052 402.175
Total Income - EUR 173.327 245.408 266.003 334.017 378.727 267.192 427.526 386.167 407.857 428.264
Total Expenses - EUR 159.479 220.309 180.983 228.015 274.763 205.247 288.808 299.836 346.825 343.229
Gross Profit/Loss - EUR 13.847 25.099 85.020 106.003 103.964 61.945 138.719 86.331 61.032 85.035
Net Profit/Loss - EUR 11.686 21.427 81.607 103.726 100.132 59.465 135.808 83.256 57.752 73.474
Employees 1 2 3 4 4 5 4 5 5 4
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 0.1%, from 404.052 euro in the year 2023, to 402.175 euro in 2024. The Net Profit increased by 16.045 euro, from 57.752 euro in 2023, to 73.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Baroque Books & Arts Srl - CUI 30210586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.017 9.914 9.201 4.337 32.775 25.951 28.807 18.335 7.446 0
Current Assets 167.118 208.089 179.290 248.984 279.326 310.235 364.969 367.505 354.892 304.560
Inventories 64.946 107.412 124.035 149.685 165.262 192.007 172.307 163.130 157.119 148.648
Receivables 96.927 88.973 47.340 64.422 82.693 52.798 56.179 76.122 79.507 52.311
Cash 5.245 11.703 7.916 34.877 31.371 65.430 136.483 128.252 118.265 103.601
Shareholders Funds 30.353 21.560 81.739 183.965 216.273 259.234 269.620 102.268 96.534 103.341
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 149.782 196.443 106.752 69.357 95.829 76.953 124.156 283.572 265.805 201.219
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.560 euro in 2024 which includes Inventories of 148.648 euro, Receivables of 52.311 euro and cash availability of 103.601 euro.
The company's Equity was valued at 103.341 euro, while total Liabilities amounted to 201.219 euro. Equity increased by 7.347 euro, from 96.534 euro in 2023, to 103.341 in 2024.

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