Financial results - ACHL BAR & PUB SRL

Financial Summary - Achl Bar & Pub Srl
Unique identification code: 36025677
Registration number: J27/414/2016
Nace: 5630
Sales - Ron
11.787
Net Profit - Ron
3.815
Employees
1
Open Account
Company Achl Bar & Pub Srl with Fiscal Code 36025677 recorded a turnover of 2020 of 11.787, with a net profit of 3.815 and having an average number of employees of 1. 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 - Achl Bar & Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.514 23.314 26.021 23.642 12.121 - - - -
Total Income - EUR - 1.550 46.001 27.873 23.642 12.154 - - - -
Total Expenses - EUR - 4.265 33.030 18.311 20.251 7.866 - - - -
Gross Profit/Loss - EUR - -2.715 12.971 9.562 3.391 4.288 - - - -
Net Profit/Loss - EUR - -2.740 12.429 9.283 2.682 3.923 - - - -
Employees - 2 2 1 1 1 - - - -
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 decreased by -47.7%, from 23.642 euro in the year 2019, to 12.121 euro in 2020. The Net Profit increased by 1.292 euro, from 2.682 euro in 2019, to 3.923 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 - Achl Bar & Pub Srl - CUI 36025677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.209 10.322 6.070 1.981 - - - -
Current Assets - 8.150 13.907 17.983 27.596 30.500 - - - -
Inventories - 7.409 4.530 9.742 0 0 - - - -
Receivables - 0 9.378 7.057 16.457 28.623 - - - -
Cash - 741 0 1.184 11.139 1.877 - - - -
Shareholders Funds - -2.696 9.779 18.883 21.199 24.721 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 10.846 6.337 9.422 12.467 7.759 - - - -
Income in Advance - 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 30.500 euro in 2020 which includes Inventories of 0 euro, Receivables of 28.623 euro and cash availability of 1.877 euro.
The company's Equity was valued at 24.721 euro, while total Liabilities amounted to 7.759 euro. Equity increased by 3.923 euro, from 21.199 euro in 2019, to 24.721 in 2020.

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