Financial results - AMAT BAR S.R.L.

Financial Summary - Amat Bar S.r.l.
Unique identification code: 41916910
Registration number: J29/3289/2019
Nace: 5610
Sales - Ron
36.003
Net Profit - Ron
38.635
Employees
1
Open Account
Company Amat Bar S.r.l. with Fiscal Code 41916910 recorded a turnover of 2024 of 36.003, with a net profit of 38.635 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.232 23.210 30.429 39.439 43.932 36.003
Total Income - EUR - - - - 8.232 23.210 30.405 41.797 43.932 68.455
Total Expenses - EUR - - - - 6.073 22.857 17.587 20.218 32.355 28.984
Gross Profit/Loss - EUR - - - - 2.159 352 12.818 21.579 11.577 39.472
Net Profit/Loss - EUR - - - - 1.912 129 11.906 20.860 32.516 38.635
Employees - - - - 0 1 1 1 1 1
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 -17.6%, from 43.932 euro in the year 2023, to 36.003 euro in 2024. The Net Profit increased by 6.301 euro, from 32.516 euro in 2023, to 38.635 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 - Amat Bar S.r.l. - CUI 41916910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 -71 0
Current Assets - - - - 4.308 10.485 15.108 11.376 12.937 16.781
Inventories - - - - 3.711 9.995 11.722 6.061 5.947 7.116
Receivables - - - - 0 -574 -157 545 1.881 1.038
Cash - - - - 597 1.064 3.543 4.770 5.109 8.628
Shareholders Funds - - - - 1.954 171 11.946 8.958 4.982 11.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.354 8.439 1.201 2.418 8.456 5.346
Income in Advance - - - - 0 0 0 0 21.369 -569
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.781 euro in 2024 which includes Inventories of 7.116 euro, Receivables of 1.038 euro and cash availability of 8.628 euro.
The company's Equity was valued at 11.255 euro, while total Liabilities amounted to 5.346 euro. Equity increased by 6.301 euro, from 4.982 euro in 2023, to 11.255 in 2024. The Debt Ratio was 33.3% in the year 2024.

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