Financial results - NEGRILICA BARAKA SRL

Financial Summary - Negrilica Baraka Srl
Unique identification code: 32749812
Registration number: J2014001291408
Nace: 4619
Sales - Ron
232.614
Net Profit - Ron
8.606
Employees
3
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Company Negrilica Baraka Srl with Fiscal Code 32749812 recorded a turnover of 2024 of 232.614, with a net profit of 8.606 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrilica Baraka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.126 121.635 98.637 144.694 131.050 90.290 168.342 198.349 182.844 232.614
Total Income - EUR 131.126 121.635 98.637 148.699 132.646 91.918 168.550 200.624 261.797 235.011
Total Expenses - EUR 153.262 143.566 133.280 203.914 185.408 174.890 174.306 180.122 212.218 222.206
Gross Profit/Loss - EUR -22.136 -21.931 -34.643 -55.215 -52.762 -82.972 -5.756 20.502 49.579 12.805
Net Profit/Loss - EUR -26.070 -23.147 -35.629 -56.565 -54.088 -83.826 -7.097 18.825 47.750 8.606
Employees 6 4 6 5 8 9 6 3 3 3
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 27.9%, from 182.844 euro in the year 2023, to 232.614 euro in 2024. The Net Profit decreased by -38.878 euro, from 47.750 euro in 2023, to 8.606 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 - Negrilica Baraka Srl - CUI 32749812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 536 1.101 677 4.848 9.791 10.030 12.498 10.142 6.736
Current Assets 80.253 54.799 80.937 121.111 95.606 124.934 139.532 118.276 62.889 54.042
Inventories 78.762 47.096 62.351 80.705 64.545 63.434 71.744 66.976 50.754 26.907
Receivables 148 6.505 14.508 36.410 24.461 47.782 48.617 47.594 7.764 1.193
Cash 1.342 1.198 4.078 3.997 6.600 13.718 19.171 3.706 4.371 25.942
Shareholders Funds -24.996 -47.888 -82.707 -137.755 -189.175 -269.415 -270.538 -252.552 -204.036 -194.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.854 103.223 164.745 261.048 291.104 343.640 328.144 323.984 277.066 288.597
Income in Advance 0 0 0 0 0 62.038 93.460 60.850 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 "4619 - 4619"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.042 euro in 2024 which includes Inventories of 26.907 euro, Receivables of 1.193 euro and cash availability of 25.942 euro.
The company's Equity was valued at -194.290 euro, while total Liabilities amounted to 288.597 euro. Equity increased by 8.606 euro, from -204.036 euro in 2023, to -194.290 in 2024.

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