The most important financial indicators for the company Alisa Bar Concept S.r.l. - Unique Identification Number 42459824:
sales in 2023 was
96.839
euro, registering a net profit of
-4.414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 61.6%, from 60.111 euro in the year 2022, to 96.839 euro in 2023.
The Net Profit decreased by -10.330 euro, from 10.361 euro in 2022, to 0 in the last year.
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 -
Alisa Bar Concept S.r.l. - CUI 42459824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.858
26.266
33.827
20.063
Inventories
-
-
-
-
-
-
2.430
25.863
33.204
3.256
Receivables
-
-
-
-
-
-
0
0
0
15.663
Cash
-
-
-
-
-
-
1.428
403
623
1.143
Shareholders Funds
-
-
-
-
-
-
1.714
6.490
10.410
5.964
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.143
19.776
23.417
14.099
Income in Advance
-
-
-
-
-
-
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
20.063 euro in 2023 which includes Inventories of
3.256 euro, Receivables of
15.663 euro and cash availability of
1.143 euro.
The company's Equity was valued at
5.964 euro, while total Liabilities amounted to
14.099 euro.
Equity decreased by -4.414 euro, from 10.410 euro in 2022, to 5.964 in 2023.
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