The most important financial indicators for the company Alt Bar 2012 Srl - Unique Identification Number 30014016:
sales in 2023 was
77.620
euro, registering a net profit of
10.602
euro and having an average number of
3
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 -
Alt Bar 2012 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.119
82.504
61.164
86.259
84.645
54.336
60.876
82.980
73.994
77.620
Total Income - EUR
46.119
82.504
61.164
86.259
84.645
54.336
60.876
82.980
73.994
83.775
Total Expenses - EUR
44.619
69.074
60.390
68.819
71.798
57.657
55.250
63.812
61.107
72.313
Gross Profit/Loss - EUR
1.501
13.430
774
17.440
12.848
-3.320
5.626
19.167
12.887
11.462
Net Profit/Loss - EUR
117
10.962
168
16.577
11.999
-3.878
5.002
18.327
12.243
10.602
Employees
5
6
6
5
6
4
4
3
3
3
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 5.2%, from 73.994 euro in the year 2022, to 77.620 euro in 2023.
The Net Profit decreased by -1.603 euro, from 12.243 euro in 2022, to 10.602 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 -
Alt Bar 2012 Srl - CUI 30014016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.533
6.066
6.004
4.467
4.626
17.726
18.510
20.410
23.951
23.158
Current Assets
3.796
1.641
5.477
12.453
45.883
39.496
46.775
42.791
39.634
43.191
Inventories
3.747
1.314
4.435
878
2.981
3.357
4.028
5.808
5.977
1.775
Receivables
10
24
220
8.064
35.347
36.131
32.362
30.984
30.263
35.581
Cash
38
303
822
3.511
7.555
8
10.385
5.998
3.394
5.835
Shareholders Funds
-21.796
-11.017
-10.736
6.023
13.161
4.599
9.514
19.439
20.589
31.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.125
18.724
22.218
10.897
37.347
52.623
55.771
43.762
42.996
35.221
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
43.191 euro in 2023 which includes Inventories of
1.775 euro, Receivables of
35.581 euro and cash availability of
5.835 euro.
The company's Equity was valued at
31.129 euro, while total Liabilities amounted to
35.221 euro.
Equity increased by 10.602 euro, from 20.589 euro in 2022, to 31.129 in 2023.
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