The most important financial indicators for the company Bar Casino Impex Srl - Unique Identification Number 4946991:
sales in 2023 was
25.341
euro, registering a net profit of
-1.212
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 increased by 10.7%, from 22.966 euro in the year 2022, to 25.341 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 -
Bar Casino Impex Srl - CUI 4946991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.483
9.901
10.911
8.909
15.980
15.333
17.058
12.575
10.663
10.206
Inventories
2.536
2.787
2.852
2.151
4.055
3.240
2.715
3.125
3.042
2.817
Receivables
0
1.018
2.119
2.561
3.172
3.135
3.119
1.086
1.089
1.055
Cash
1.947
6.096
5.939
4.196
8.754
8.958
11.223
8.365
6.531
6.333
Shareholders Funds
336
9.046
9.678
7.034
14.787
14.122
15.191
9.299
8.417
7.180
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.147
854
1.233
1.875
1.193
1.211
1.867
3.277
2.246
3.026
Income in Advance
0
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
10.206 euro in 2023 which includes Inventories of
2.817 euro, Receivables of
1.055 euro and cash availability of
6.333 euro.
The company's Equity was valued at
7.180 euro, while total Liabilities amounted to
3.026 euro.
Equity decreased by -1.212 euro, from 8.417 euro in 2022, to 7.180 in 2023.
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