Financial results - BAROTI COMERT SRL

Financial Summary - Baroti Comert Srl
Unique identification code: 6832420
Registration number: J14/1209/1994
Nace: 4778
Sales - Ron
149.725
Net Profit - Ron
615
Employee
2
The most important financial indicators for the company Baroti Comert Srl - Unique Identification Number 6832420: sales in 2023 was 149.725 euro, registering a net profit of 615 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baroti Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.597 172.776 167.523 218.180 216.737 193.406 212.404 222.691 189.880 149.725
Total Income - EUR 171.715 172.905 167.524 222.374 217.594 193.959 215.077 222.697 190.240 149.725
Total Expenses - EUR 170.697 166.474 158.303 216.038 215.276 179.431 195.465 204.077 180.267 147.687
Gross Profit/Loss - EUR 1.019 6.431 9.221 6.336 2.318 14.527 19.611 18.619 9.973 2.038
Net Profit/Loss - EUR 785 5.504 8.027 4.050 95 12.651 17.978 16.635 8.234 615
Employees 6 5 4 4 4 2 2 2 2 2
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 decreased by -20.9%, from 189.880 euro in the year 2022, to 149.725 euro in 2023. The Net Profit decreased by -7.594 euro, from 8.234 euro in 2022, to 615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baroti Comert Srl - CUI 6832420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.725 565 1.959 13.454 10.023 6.952 3.998 1.150 11.631 22.698
Current Assets 97.822 105.262 111.101 100.609 101.740 110.045 125.714 130.361 86.284 100.674
Inventories 60.962 57.383 68.164 73.184 72.939 69.153 76.706 81.006 81.844 81.829
Receivables 3.982 5.888 4.569 7.021 3.231 2.710 1.384 1.333 441 2.236
Cash 32.877 41.991 38.368 20.404 25.570 38.181 47.623 48.022 3.999 16.609
Shareholders Funds 90.844 97.106 59.608 62.649 61.595 73.053 89.646 104.293 10.384 10.968
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 8.702 8.720 53.452 51.413 50.168 43.944 40.066 27.218 87.531 112.405
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.674 euro in 2023 which includes Inventories of 81.829 euro, Receivables of 2.236 euro and cash availability of 16.609 euro.
The company's Equity was valued at 10.968 euro, while total Liabilities amounted to 112.405 euro. Equity increased by 615 euro, from 10.384 euro in 2022, to 10.968 in 2023.

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