The most important financial indicators for the company American College Bar Srl - Unique Identification Number 34756506:
sales in 2023 was
207.370
euro, registering a net profit of
11.634
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
American College Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
10.323
113.425
143.524
152.154
176.244
58.705
63.170
226.070
207.370
Total Income - EUR
-
10.323
113.425
143.524
152.277
180.458
84.641
63.170
226.885
218.782
Total Expenses - EUR
-
27.394
115.689
145.725
150.300
155.279
91.262
86.552
184.744
205.378
Gross Profit/Loss - EUR
-
-17.071
-2.264
-2.201
1.977
25.180
-6.621
-23.383
42.141
13.404
Net Profit/Loss - EUR
-
-17.375
-3.070
-3.695
456
23.377
-7.208
-24.018
39.917
11.634
Employees
-
3
3
5
7
6
3
3
5
7
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 decreased by -8.0%, from 226.070 euro in the year 2022, to 207.370 euro in 2023.
The Net Profit decreased by -28.162 euro, from 39.917 euro in 2022, to 11.634 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 -
American College Bar Srl - CUI 34756506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.346
1.118
492
10.623
8.847
12.815
7.892
45.963
33.654
Current Assets
-
3.645
7.085
5.299
5.549
14.144
22.596
3.736
14.043
15.800
Inventories
-
1.607
3.089
4.648
4.749
4.679
2.586
3.251
5.209
5.446
Receivables
-
0
1.157
480
18
3.711
3.601
114
8.057
1.193
Cash
-
2.038
2.839
171
781
5.754
16.409
371
777
9.162
Shareholders Funds
-
-17.330
-20.224
-23.577
-22.688
1.128
-6.102
-29.891
9.934
21.538
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
28.612
30.027
29.368
38.860
21.864
41.512
41.519
50.072
27.916
Income in Advance
-
0
0
0
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
"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
15.800 euro in 2023 which includes Inventories of
5.446 euro, Receivables of
1.193 euro and cash availability of
9.162 euro.
The company's Equity was valued at
21.538 euro, while total Liabilities amounted to
27.916 euro.
Equity increased by 11.634 euro, from 9.934 euro in 2022, to 21.538 in 2023.
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Comments - American College Bar Srl