Financial results - ABY BAR S.R.L.

Financial Summary - Aby Bar S.r.l.
Unique identification code: 30999596
Registration number: J38/627/2012
Nace: 5630
Sales - Ron
53.121
Net Profit - Ron
2.443
Employees
2
Open Account
Company Aby Bar S.r.l. with Fiscal Code 30999596 recorded a turnover of 2024 of 53.121, with a net profit of 2.443 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aby Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.533 54.896 71.432 65.045 95.356 21.668 36.091 48.086 35.455 53.121
Total Income - EUR 51.772 55.947 86.554 66.434 96.806 29.105 62.397 49.909 35.468 53.139
Total Expenses - EUR 53.852 65.226 72.231 59.798 71.188 34.393 43.111 38.825 38.378 49.102
Gross Profit/Loss - EUR -2.081 -9.279 14.323 6.636 25.617 -5.288 19.286 11.083 -2.911 4.037
Net Profit/Loss - EUR -3.634 -9.838 11.872 5.947 24.653 -5.489 19.134 10.669 -3.260 2.443
Employees 9 5 3 2 4 2 3 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 50.7%, from 35.455 euro in the year 2023, to 53.121 euro in 2024. The Net Profit increased by 2.443 euro, from 0 euro in 2023, to 2.443 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 - Aby Bar S.r.l. - CUI 30999596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 643 632 12.624 13.674 11.315 14.557 11.741 11.706 9.901
Current Assets 5.128 30.745 17.220 28.435 20.770 9.538 30.548 18.009 12.781 12.780
Inventories 3.535 19.948 10.866 17.022 6.084 5.064 11.908 11.328 7.608 6.133
Receivables 939 2.153 1.744 2.097 3.821 842 7.806 975 519 358
Cash 653 8.643 4.610 9.316 10.864 3.632 10.834 5.706 4.654 6.289
Shareholders Funds -13.462 -23.163 -10.899 -4.752 19.993 14.125 32.946 22.370 4.935 4.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.589 54.550 28.751 45.811 14.450 6.728 12.160 7.380 19.553 18.609
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 "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 12.780 euro in 2024 which includes Inventories of 6.133 euro, Receivables of 358 euro and cash availability of 6.289 euro.
The company's Equity was valued at 4.072 euro, while total Liabilities amounted to 18.609 euro. Equity decreased by -835 euro, from 4.935 euro in 2023, to 4.072 in 2024.

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