Financial results - ALT BAR 2012 SRL

Financial Summary - Alt Bar 2012 Srl
Unique identification code: 30014016
Registration number: J21/109/2012
Nace: 5630
Sales - Ron
74.726
Net Profit - Ron
243
Employees
3
Open Account
Company Alt Bar 2012 Srl with Fiscal Code 30014016 recorded a turnover of 2024 of 74.726, with a net profit of 243 and having an average number of employees of 3. 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 - Alt Bar 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.504 61.164 86.259 84.645 54.336 60.876 82.980 73.994 77.620 74.726
Total Income - EUR 82.504 61.164 86.259 84.645 54.336 60.876 82.980 73.994 83.775 74.852
Total Expenses - EUR 69.074 60.390 68.819 71.798 57.657 55.250 63.812 61.107 72.313 72.359
Gross Profit/Loss - EUR 13.430 774 17.440 12.848 -3.320 5.626 19.167 12.887 11.462 2.494
Net Profit/Loss - EUR 10.962 168 16.577 11.999 -3.878 5.002 18.327 12.243 10.602 243
Employees 6 6 5 6 4 4 3 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 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 -3.2%, from 77.620 euro in the year 2023, to 74.726 euro in 2024. The Net Profit decreased by -10.300 euro, from 10.602 euro in 2023, to 243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alt Bar 2012 Srl

Rating financiar

Financial Rating -
ALT BAR 2012 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alt Bar 2012 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alt Bar 2012 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alt Bar 2012 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.066 6.004 4.467 4.626 17.726 18.510 20.410 23.951 23.158 24.106
Current Assets 1.641 5.477 12.453 45.883 39.496 46.775 42.791 39.634 43.191 39.240
Inventories 1.314 4.435 878 2.981 3.357 4.028 5.808 5.977 1.775 724
Receivables 24 220 8.064 35.347 36.131 32.362 30.984 30.263 35.581 34.232
Cash 303 822 3.511 7.555 8 10.385 5.998 3.394 5.835 4.284
Shareholders Funds -11.017 -10.736 6.023 13.161 4.599 9.514 19.439 20.589 31.129 31.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.724 22.218 10.897 37.347 52.623 55.771 43.762 42.996 35.221 32.241
Income in Advance 0 0 0 0 0 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 39.240 euro in 2024 which includes Inventories of 724 euro, Receivables of 34.232 euro and cash availability of 4.284 euro.
The company's Equity was valued at 31.198 euro, while total Liabilities amounted to 32.241 euro. Equity increased by 243 euro, from 31.129 euro in 2023, to 31.198 in 2024.

Risk Reports Prices

Reviews - Alt Bar 2012 Srl

Comments - Alt Bar 2012 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.