Company American College Bar Srl with Fiscal Code 34756506
recorded a turnover of 2024 of
224.635,
with a net profit of
20.762
and having an average number of employees of
5.
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 -
American College Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.323
113.425
143.524
152.154
176.244
58.705
63.170
226.070
207.370
224.635
Total Income - EUR
10.323
113.425
143.524
152.277
180.458
84.641
63.170
226.885
218.782
225.424
Total Expenses - EUR
27.394
115.689
145.725
150.300
155.279
91.262
86.552
184.744
205.378
200.966
Gross Profit/Loss - EUR
-17.071
-2.264
-2.201
1.977
25.180
-6.621
-23.383
42.141
13.404
24.458
Net Profit/Loss - EUR
-17.375
-3.070
-3.695
456
23.377
-7.208
-24.018
39.917
11.634
20.762
Employees
3
3
5
7
6
3
3
5
7
5
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 8.9%, from 207.370 euro in the year 2023, to 224.635 euro in 2024.
The Net Profit increased by 9.193 euro, from 11.634 euro in 2023, to 20.762 in the last year.
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Financial Reports - American College Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
American College Bar Srl - CUI 34756506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.346
1.118
492
10.623
8.847
12.815
7.892
45.963
33.654
27.252
Current Assets
3.645
7.085
5.299
5.549
14.144
22.596
3.736
14.043
15.800
14.864
Inventories
1.607
3.089
4.648
4.749
4.679
2.586
3.251
5.209
5.446
5.545
Receivables
0
1.157
480
18
3.711
3.601
114
8.057
1.193
1.021
Cash
2.038
2.839
171
781
5.754
16.409
371
777
9.162
8.298
Shareholders Funds
-17.330
-20.224
-23.577
-22.688
1.128
-6.102
-29.891
9.934
21.538
20.811
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.612
30.027
29.368
38.860
21.864
41.512
41.519
50.072
27.916
21.306
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
14.864 euro in 2024 which includes Inventories of
5.545 euro, Receivables of
1.021 euro and cash availability of
8.298 euro.
The company's Equity was valued at
20.811 euro, while total Liabilities amounted to
21.306 euro.
Equity decreased by -607 euro, from 21.538 euro in 2023, to 20.811 in 2024.
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