The most important financial indicators for the company Baroque Books & Arts Srl - Unique Identification Number 30210586:
sales in 2023 was
404.052
euro, registering a net profit of
57.752
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 5.2%, from 385.087 euro in the year 2022, to 404.052 euro in 2023.
The Net Profit decreased by -25.252 euro, from 83.256 euro in 2022, to 57.752 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 -
Baroque Books & Arts Srl - CUI 30210586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.280
13.017
9.914
9.201
4.337
32.775
25.951
28.807
18.335
7.446
Current Assets
107.988
167.118
208.089
179.290
248.984
279.326
310.235
364.969
367.505
354.892
Inventories
53.556
64.946
107.412
124.035
149.685
165.262
192.007
172.307
163.130
157.119
Receivables
38.914
96.927
88.973
47.340
64.422
82.693
52.798
56.179
76.122
79.507
Cash
15.518
5.245
11.703
7.916
34.877
31.371
65.430
136.483
128.252
118.265
Shareholders Funds
18.512
30.353
21.560
81.739
183.965
216.273
259.234
269.620
102.268
96.534
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
106.756
149.782
196.443
106.752
69.357
95.829
76.953
124.156
283.572
265.805
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
"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
354.892 euro in 2023 which includes Inventories of
157.119 euro, Receivables of
79.507 euro and cash availability of
118.265 euro.
The company's Equity was valued at
96.534 euro, while total Liabilities amounted to
265.805 euro.
Equity decreased by -5.424 euro, from 102.268 euro in 2022, to 96.534 in 2023.
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Comments - Baroque Books & Arts Srl