Financial results - GCA BARAKA S.R.L.

Financial Summary - Gca Baraka S.r.l.
Unique identification code: 35203652
Registration number: J35/2725/2015
Nace: 7490
Sales - Ron
12.748
Net Profit - Ron
-2.616
Employees
1
Open Account
Company Gca Baraka S.r.l. with Fiscal Code 35203652 recorded a turnover of 2024 of 12.748, with a net profit of -2.616 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gca Baraka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.110 1.194 4.497 1.289 10.697 7.349 0 16.204 16.668 12.748
Total Income - EUR 2.110 1.194 4.497 1.289 10.697 7.349 0 16.304 16.660 12.748
Total Expenses - EUR 1.270 2.195 3.737 1.360 6.904 2.746 766 20.305 17.865 15.236
Gross Profit/Loss - EUR 841 -1.001 760 -70 3.792 4.603 -766 -4.002 -1.205 -2.488
Net Profit/Loss - EUR 778 -1.037 625 -96 3.476 4.401 -766 -4.165 -1.371 -2.616
Employees 0 1 1 1 1 1 0 1 1 1
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 -23.1%, from 16.668 euro in the year 2023, to 12.748 euro in 2024.
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 - Gca Baraka S.r.l. - CUI 35203652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 886 134 589 303 4.833 8.298 7.156 6.473 5.197 4.104
Inventories 54 102 28 49 21 0 0 7 0 0
Receivables 0 0 0 206 202 213 279 394 552 -928
Cash 832 32 561 48 4.610 8.085 6.877 6.072 4.645 5.033
Shareholders Funds 823 -222 406 303 3.773 8.103 7.156 -3.070 -4.431 -7.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63 356 183 0 1.060 195 0 9.542 9.628 11.127
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.104 euro in 2024 which includes Inventories of 0 euro, Receivables of -928 euro and cash availability of 5.033 euro.
The company's Equity was valued at -7.023 euro, while total Liabilities amounted to 11.127 euro. Equity decreased by -2.616 euro, from -4.431 euro in 2023, to -7.023 in 2024.

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