Financial results - BAROZA SRL

Financial Summary - Baroza Srl
Unique identification code: 671820
Registration number: J30/24/1992
Nace: 4711
Sales - Ron
122.353
Net Profit - Ron
7.288
Employees
2
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Company Baroza Srl with Fiscal Code 671820 recorded a turnover of 2024 of 122.353, with a net profit of 7.288 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.763 44.572 47.259 52.062 61.669 123.974 108.673 157.557 134.158 122.353
Total Income - EUR 23.988 44.572 47.261 52.062 61.669 123.974 108.925 157.831 134.328 122.627
Total Expenses - EUR 22.351 40.431 48.860 51.324 59.388 111.628 106.669 144.715 123.194 114.273
Gross Profit/Loss - EUR 1.637 4.141 -1.599 738 2.281 12.346 2.256 13.116 11.135 8.353
Net Profit/Loss - EUR 917 3.250 -2.072 217 1.664 11.327 1.394 11.648 10.065 7.288
Employees 1 2 2 2 2 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 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 -8.3%, from 134.158 euro in the year 2023, to 122.353 euro in 2024. The Net Profit decreased by -2.721 euro, from 10.065 euro in 2023, to 7.288 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 - Baroza Srl - CUI 671820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 491 3.009 2.073 3.023
Current Assets 7.799 5.524 6.069 3.689 7.274 12.278 18.137 16.956 27.114 31.293
Inventories 6.609 3.285 4.681 2.151 5.770 6.972 10.995 11.194 20.491 20.555
Receivables 153 554 486 480 759 1.026 3.490 1.280 1.803 813
Cash 1.036 1.684 902 1.058 745 4.280 3.652 4.483 4.820 9.925
Shareholders Funds -9.198 -5.855 -7.828 -7.467 -5.658 5.776 7.043 13.993 20.397 24.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.997 11.378 13.897 11.233 12.977 6.514 11.651 6.010 8.801 10.120
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.293 euro in 2024 which includes Inventories of 20.555 euro, Receivables of 813 euro and cash availability of 9.925 euro.
The company's Equity was valued at 24.294 euro, while total Liabilities amounted to 10.120 euro. Equity increased by 4.011 euro, from 20.397 euro in 2023, to 24.294 in 2024.

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