The most important financial indicators for the company Amnezia Bar S.r.l. - Unique Identification Number 38629130:
sales in 2023 was
58.515
euro, registering a net profit of
-3.271
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -0.2%, from 58.782 euro in the year 2022, to 58.515 euro in 2023.
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 -
Amnezia Bar S.r.l. - CUI 38629130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.654
2.506
1.272
501
Current Assets
-
-
-
-
10.256
15.601
9.176
8.698
9.923
11.960
Inventories
-
-
-
-
3.022
2.416
4.183
5.119
9.191
9.389
Receivables
-
-
-
-
0
460
451
441
498
862
Cash
-
-
-
-
7.234
12.725
4.542
3.138
234
1.709
Shareholders Funds
-
-
-
-
3.974
7.787
4.379
1.747
-1.454
-4.720
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.282
7.813
6.451
9.457
12.648
17.181
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
"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
11.960 euro in 2023 which includes Inventories of
9.389 euro, Receivables of
862 euro and cash availability of
1.709 euro.
The company's Equity was valued at
-4.720 euro, while total Liabilities amounted to
17.181 euro.
Equity decreased by -3.271 euro, from -1.454 euro in 2022, to -4.720 in 2023.
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