Financial results - ALPE BAR SRL

Financial Summary - Alpe Bar Srl
Unique identification code: 13387562
Registration number: J35/886/2000
Nace: 5630
Sales - Ron
4.592
Net Profit - Ron
1.620
Employees
Open Account
Company Alpe Bar Srl with Fiscal Code 13387562 recorded a turnover of 2019 of 4.592, with a net profit of 1.620 and having an average number of employees of - . 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 - Alpe Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.492 2.821 4.647 3.683 4.813 - - - - -
Total Income - EUR 2.492 2.821 4.647 3.683 4.813 - - - - -
Total Expenses - EUR 1.761 2.449 5.297 4.360 2.971 - - - - -
Gross Profit/Loss - EUR 732 372 -649 -677 1.842 - - - - -
Net Profit/Loss - EUR 657 287 -789 -787 1.698 - - - - -
Employees 0 1 1 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 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 33.3%, from 3.683 euro in the year 2018, to 4.813 euro in 2019. The Net Profit increased by 1.698 euro, from 0 euro in 2018, to 1.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPE BAR SRL

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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 - Alpe Bar Srl - CUI 13387562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 10.227 11.024 10.513 11.087 12.594 - - - - -
Inventories 6.909 7.197 6.490 7.604 7.400 - - - - -
Receivables 177 174 171 168 158 - - - - -
Cash 3.141 3.654 3.852 3.315 5.036 - - - - -
Shareholders Funds 7.094 7.309 6.397 5.492 7.084 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 3.132 3.715 4.116 5.595 5.510 - - - - -
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 12.594 euro in 2019 which includes Inventories of 7.400 euro, Receivables of 158 euro and cash availability of 5.036 euro.
The company's Equity was valued at 7.084 euro, while total Liabilities amounted to 5.510 euro. Equity increased by 1.698 euro, from 5.492 euro in 2018, to 7.084 in 2019.

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