Financial results - ALT BAR CONCEPT S.R.L.

Financial Summary - Alt Bar Concept S.r.l.
Unique identification code: 39612625
Registration number: J2021007678232
Nace: 9329
Sales - Ron
355.758
Net Profit - Ron
173.475
Employees
2
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Company Alt Bar Concept S.r.l. with Fiscal Code 39612625 recorded a turnover of 2024 of 355.758, with a net profit of 173.475 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Bar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.154 59.495 12.797 14.407 60.526 281.709 355.758
Total Income - EUR - - - 10.154 59.495 12.797 14.407 60.526 281.709 391.957
Total Expenses - EUR - - - 418 32.841 7.639 5.520 12.103 177.420 207.471
Gross Profit/Loss - EUR - - - 9.735 26.653 5.158 8.888 48.423 104.289 184.486
Net Profit/Loss - EUR - - - 9.431 25.888 5.010 8.464 46.643 101.486 173.475
Employees - - - 0 2 1 0 0 2 2
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 27.0%, from 281.709 euro in the year 2023, to 355.758 euro in 2024. The Net Profit increased by 72.556 euro, from 101.486 euro in 2023, to 173.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alt Bar Concept S.r.l. - CUI 39612625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 734 563 397 244 650 15.544
Current Assets - - - 9.572 42.242 5.500 14.852 70.771 139.966 211.213
Inventories - - - 0 0 0 0 0 3.781 9.655
Receivables - - - 0 9.789 -19 19 38.325 98.760 164.960
Cash - - - 9.572 32.452 5.519 14.833 32.446 37.425 36.598
Shareholders Funds - - - 9.474 25.930 5.052 8.505 50.308 101.535 173.523
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 17.046 1.012 6.744 20.707 39.081 53.234
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.213 euro in 2024 which includes Inventories of 9.655 euro, Receivables of 164.960 euro and cash availability of 36.598 euro.
The company's Equity was valued at 173.523 euro, while total Liabilities amounted to 53.234 euro. Equity increased by 72.556 euro, from 101.535 euro in 2023, to 173.523 in 2024.

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