Financial results - ACTUAL ERA BAR S.R.L.

Financial Summary - Actual Era Bar S.r.l.
Unique identification code: 37357500
Registration number: J25/225/2017
Nace: 5630
Sales - Ron
17.085
Net Profit - Ron
7.550
Employee
The most important financial indicators for the company Actual Era Bar S.r.l. - Unique Identification Number 37357500: sales in 2021 was 17.085 euro, registering a net profit of 7.550 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 - Actual Era Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.829 17.084 - -
Total Income - EUR - - - - - - 17.829 17.836 - -
Total Expenses - EUR - - - - - - 13.206 9.774 - -
Gross Profit/Loss - EUR - - - - - - 4.624 8.062 - -
Net Profit/Loss - EUR - - - - - - 4.164 7.549 - -
Employees - - - - - - 1 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. In the last year of activity, the sales decreased by -2.0%, from 17.829 euro in the year 2020, to 17.084 euro in 2021. The Net Profit increased by 3.478 euro, from 4.164 euro in 2020, to 7.549 in the last year.

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Actual Era Bar S.r.l.

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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 - Actual Era Bar S.r.l. - CUI 37357500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 821 686 - -
Current Assets - - - - - - 61.382 66.229 - -
Inventories - - - - - - 2.926 4.401 - -
Receivables - - - - - - 163 160 - -
Cash - - - - - - 58.293 61.669 - -
Shareholders Funds - - - - - - 60.111 65.575 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 2.092 1.341 - -
Income in Advance - - - - - - 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 66.229 euro in 2021 which includes Inventories of 4.401 euro, Receivables of 160 euro and cash availability of 61.669 euro.
The company's Equity was valued at 65.575 euro, while total Liabilities amounted to 1.341 euro. Equity increased by 6.797 euro, from 60.111 euro in 2020, to 65.575 in 2021.

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