The most important financial indicators for the company Achl Bar & Pub Srl - Unique Identification Number 36025677:
sales in 2020 was
11.853
euro, registering a net profit of
3.836
euro and having an average number of
1
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 -47.7%, from 23.642 euro in the year 2019, to 12.121 euro in 2020.
The Net Profit increased by 1.292 euro, from 2.682 euro in 2019, to 3.923 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 -
Achl Bar & Pub Srl - CUI 36025677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.981
6.070
10.322
2.209
0
-
-
Current Assets
-
-
8.150
13.907
17.983
27.596
30.500
-
-
-
Inventories
-
-
7.409
4.530
9.742
0
0
-
-
-
Receivables
-
-
0
9.378
7.057
16.457
28.623
-
-
-
Cash
-
-
741
0
1.184
11.139
1.877
-
-
-
Shareholders Funds
-
-
-2.696
9.779
18.883
21.199
24.721
-
-
-
Social Capital
-
-
45
44
43
42
41
-
-
-
Debts
-
-
10.846
6.337
9.422
12.467
7.759
-
-
-
Income in Advance
-
-
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
30.500 euro in 2020 which includes Inventories of
0 euro, Receivables of
28.623 euro and cash availability of
1.877 euro.
The company's Equity was valued at
24.721 euro, while total Liabilities amounted to
7.759 euro.
Equity increased by 3.923 euro, from 21.199 euro in 2019, to 24.721 in 2020.
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