Financial results - BAR DEL PADRINO SRL

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Financial Summary - Bar Del Padrino Srl
Unique identification code: 37701092
Registration number: J24/954/2017
Nace: 5630
Sales - Ron
53.604
Net Profit - Ron
4.741
Employee
4
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The most important financial indicators for the company Bar Del Padrino Srl - Unique Identification Number 37701092: sales in 2023 was 53.604 euro, registering a net profit of 4.741 euro and having an average number of 4 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 - Bar Del Padrino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.834 56.017 79.948 61.867 53.604
Total Income - EUR - - - - - 3.834 73.677 86.301 69.820 61.245
Total Expenses - EUR - - - - - 4.125 60.768 63.264 68.848 55.968
Gross Profit/Loss - EUR - - - - - -290 12.909 23.037 971 5.277
Net Profit/Loss - EUR - - - - - -329 12.349 22.565 353 4.741
Employees - - - - - 1 3 2 3 4
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 -13.1%, from 61.867 euro in the year 2022, to 53.604 euro in 2023. The Net Profit increased by 4.389 euro, from 353 euro in 2022, to 4.741 in the last year.
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Bar Del Padrino Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bar Del Padrino Srl - CUI 37701092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.244 17.631 22.339 28.798 0 - - - - -
Current Assets - - - - - 4.640 19.315 36.694 32.860 37.838
Inventories - - - - - 3.613 1.460 10.214 23.943 34.634
Receivables - - - - - 0 0 217 3.225 3.079
Cash - - - - - 1.027 17.856 26.264 5.693 125
Shareholders Funds - - - - - -287 12.068 34.365 34.824 39.459
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.927 8.758 1.867 748 2.390
Income in Advance - - - - - 0 27.288 22.801 14.919 7.233
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 37.838 euro in 2023 which includes Inventories of 34.634 euro, Receivables of 3.079 euro and cash availability of 125 euro.
The company's Equity was valued at 39.459 euro, while total Liabilities amounted to 2.390 euro. Equity increased by 4.741 euro, from 34.824 euro in 2022, to 39.459 in 2023. The Debt Ratio was 4.9% in the year 2023.
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