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
35.455
Net Profit - Ron
-3.260
Employee
2
The most important financial indicators for the company Aby Bar S.r.l. - Unique Identification Number 30999596: sales in 2023 was 35.455 euro, registering a net profit of -3.260 euro and having an average number of 2 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 - Aby Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.791 49.533 54.896 71.432 65.045 95.356 21.668 36.091 48.086 35.455
Total Income - EUR 42.083 51.772 55.947 86.554 66.434 96.806 29.105 62.397 49.909 35.468
Total Expenses - EUR 45.247 53.852 65.226 72.231 59.798 71.188 34.393 43.111 38.825 38.378
Gross Profit/Loss - EUR -3.164 -2.081 -9.279 14.323 6.636 25.617 -5.288 19.286 11.083 -2.911
Net Profit/Loss - EUR -4.426 -3.634 -9.838 11.872 5.947 24.653 -5.489 19.134 10.669 -3.260
Employees 6 9 5 3 2 4 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 48.086 euro in the year 2022, to 35.455 euro in 2023. The Net Profit decreased by -10.637 euro, from 10.669 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aby Bar S.r.l. - CUI 30999596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 643 632 12.624 13.674 11.315 14.557 11.741 11.706
Current Assets 6.749 5.128 30.745 17.220 28.435 20.770 9.538 30.548 18.009 12.781
Inventories 4.217 3.535 19.948 10.866 17.022 6.084 5.064 11.908 11.328 7.608
Receivables 937 939 2.153 1.744 2.097 3.821 842 7.806 975 519
Cash 1.596 653 8.643 4.610 9.316 10.864 3.632 10.834 5.706 4.654
Shareholders Funds -9.747 -13.462 -23.163 -10.899 -4.752 19.993 14.125 32.946 22.370 4.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.496 18.589 54.550 28.751 45.811 14.450 6.728 12.160 7.380 19.553
Income in Advance 0 0 0 0 0 0 0 0 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 12.781 euro in 2023 which includes Inventories of 7.608 euro, Receivables of 519 euro and cash availability of 4.654 euro.
The company's Equity was valued at 4.935 euro, while total Liabilities amounted to 19.553 euro. Equity decreased by -17.368 euro, from 22.370 euro in 2022, to 4.935 in 2023.

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