Financial results - 2MM BAR S.R.L.

Financial Summary - 2Mm Bar S.r.l.
Unique identification code: 25831102
Registration number: J35/1497/2009
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.104
Employee
The most important financial indicators for the company 2Mm Bar S.r.l. - Unique Identification Number 25831102: sales in 2023 was - euro, registering a net profit of -1.104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2Mm Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.877 14.934 22.478 26.167 25.888 24.816 8.226 14.415 23.669 0
Total Income - EUR 13.873 14.934 22.478 26.167 25.888 24.816 8.237 14.415 25.555 166
Total Expenses - EUR 14.506 14.152 20.162 24.358 25.963 23.843 9.711 15.938 24.660 1.270
Gross Profit/Loss - EUR -633 782 2.316 1.810 -75 973 -1.474 -1.524 895 -1.104
Net Profit/Loss - EUR -1.049 334 1.964 -44 -332 725 -1.549 -1.661 666 -1.104
Employees 1 1 1 1 1 1 1 2 0 0
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.

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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 - 2Mm Bar S.r.l. - CUI 25831102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88 0 0 0 0 0 0 0 0 0
Current Assets 1.855 2.369 3.467 6.645 4.818 5.676 5.177 5.014 4.908 3.369
Inventories 1.197 1.660 1.308 1.191 1.004 1.417 1.738 760 0 0
Receivables 420 423 419 4.048 2.562 2.519 2.407 3.366 3.611 2.394
Cash 238 285 1.739 1.406 1.253 1.740 1.033 887 1.297 975
Shareholders Funds -167 165 2.127 2.048 1.679 2.371 776 -902 -239 -1.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.111 2.204 1.340 4.597 3.140 3.305 4.401 5.910 5.147 4.711
Income in Advance 0 0 0 0 0 0 0 6 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.394 euro and cash availability of 975 euro.
The company's Equity was valued at -1.342 euro, while total Liabilities amounted to 4.711 euro. Equity decreased by -1.104 euro, from -239 euro in 2022, to -1.342 in 2023.

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