The most important financial indicators for the company Alt Bar Concept S.r.l. - Unique Identification Number 39612625:
sales in 2023 was
281.709
euro, registering a net profit of
101.486
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alt Bar Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
10.154
59.495
12.797
14.407
60.526
281.709
Total Income - EUR
-
-
-
-
10.154
59.495
12.797
14.407
60.526
281.709
Total Expenses - EUR
-
-
-
-
418
32.841
7.639
5.520
12.103
177.420
Gross Profit/Loss - EUR
-
-
-
-
9.735
26.653
5.158
8.888
48.423
104.289
Net Profit/Loss - EUR
-
-
-
-
9.431
25.888
5.010
8.464
46.643
101.486
Employees
-
-
-
-
0
2
1
0
0
2
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 366.8%, from 60.526 euro in the year 2022, to 281.709 euro in 2023.
The Net Profit increased by 54.984 euro, from 46.643 euro in 2022, to 101.486 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 Concept S.r.l. - CUI 39612625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
30
734
563
397
244
650
Current Assets
-
-
-
-
9.572
42.242
5.500
14.852
70.771
139.966
Inventories
-
-
-
-
0
0
0
0
0
3.781
Receivables
-
-
-
-
0
9.789
-19
19
38.325
98.760
Cash
-
-
-
-
9.572
32.452
5.519
14.833
32.446
37.425
Shareholders Funds
-
-
-
-
9.474
25.930
5.052
8.505
50.308
101.535
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
129
17.046
1.012
6.744
20.707
39.081
Income in Advance
-
-
-
-
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
"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
139.966 euro in 2023 which includes Inventories of
3.781 euro, Receivables of
98.760 euro and cash availability of
37.425 euro.
The company's Equity was valued at
101.535 euro, while total Liabilities amounted to
39.081 euro.
Equity increased by 51.379 euro, from 50.308 euro in 2022, to 101.535 in 2023.
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Comments - Alt Bar Concept S.r.l.