Financial results - LA BARAGHINII SRL

Financial Summary - La Baraghinii Srl
Unique identification code: 1853626
Registration number: J1991003490358
Nace: 4711
Sales - Ron
81.230
Net Profit - Ron
-1.454
Employees
2
Open Account
Company La Baraghinii Srl with Fiscal Code 1853626 recorded a turnover of 2024 of 81.230, with a net profit of -1.454 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 - La Baraghinii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.877 47.450 48.025 50.034 72.943 58.174 71.158 74.630 77.538 81.230
Total Income - EUR 42.877 47.502 48.029 50.034 72.943 61.055 71.158 74.630 77.538 81.230
Total Expenses - EUR 48.025 53.009 52.742 52.901 73.373 62.177 69.594 73.003 76.692 81.416
Gross Profit/Loss - EUR -5.148 -5.507 -4.713 -2.867 -429 -1.121 1.563 1.627 846 -186
Net Profit/Loss - EUR -6.434 -5.982 -5.194 -3.368 -1.159 -1.690 851 880 69 -1.454
Employees 3 3 3 2 0 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 increased by 5.3%, from 77.538 euro in the year 2023, to 81.230 euro in 2024. The Net Profit decreased by -69 euro, from 69 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Baraghinii Srl - CUI 1853626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.525 1.313 1.105 929 747 564
Current Assets 10.942 11.761 15.530 15.919 9.543 12.899 13.979 18.687 21.501 18.262
Inventories 10.613 11.654 15.054 12.703 7.275 10.363 11.480 15.665 14.817 12.812
Receivables 0 0 0 0 4 504 176 1 2.735 518
Cash 329 107 476 3.216 2.265 2.033 2.323 3.021 3.949 4.932
Shareholders Funds -15.212 -21.038 -25.876 -28.769 -29.371 -30.504 -28.977 -28.186 -28.032 -29.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.154 32.800 41.406 44.688 40.439 44.716 44.060 47.802 50.279 48.155
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 18.262 euro in 2024 which includes Inventories of 12.812 euro, Receivables of 518 euro and cash availability of 4.932 euro.
The company's Equity was valued at -29.329 euro, while total Liabilities amounted to 48.155 euro. Equity decreased by -1.454 euro, from -28.032 euro in 2023, to -29.329 in 2024.

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