Financial results - BAR LA STEA S.R.L.

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Financial Summary - Bar La Stea S.r.l.
Unique identification code: 41368310
Registration number: J16/1973/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-4.755
Employee
1
Open Account
The most important financial indicators for the company Bar La Stea S.r.l. - Unique Identification Number 41368310: sales in 2021 was - euro, registering a net profit of -4.755 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bar La Stea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.526 11.260 0 - -
Total Income - EUR - - - - - 26.526 11.260 0 - -
Total Expenses - EUR - - - - - 2.729 6.599 4.755 - -
Gross Profit/Loss - EUR - - - - - 23.797 4.661 -4.755 - -
Net Profit/Loss - EUR - - - - - 23.445 4.548 -4.755 - -
Employees - - - - - 3 1 1 - -
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.
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Bar La Stea S.r.l.

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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 La Stea S.r.l. - CUI 41368310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - - - - 25.618 36.392 28.208 - -
Inventories - - - - - 847 830 812 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 24.771 35.562 27.396 - -
Shareholders Funds - - - - - 23.487 27.590 22.224 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 2.130 8.802 5.984 - -
Income in Advance - - - - - 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 28.208 euro in 2021 which includes Inventories of 812 euro, Receivables of 0 euro and cash availability of 27.396 euro.
The company's Equity was valued at 22.224 euro, while total Liabilities amounted to 5.984 euro. Equity decreased by -4.754 euro, from 27.590 euro in 2020, to 22.224 in 2021.
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