The most important financial indicators for the company Bar Mitică S.r.l. - Unique Identification Number 39303816:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Mitică S.r.l. - CUI 39303816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
4.955
3.970
3.953
1.018
1.021
1.018
Inventories
-
-
-
-
3.671
2.909
0
0
0
0
Receivables
-
-
-
-
0
632
2.911
0
0
0
Cash
-
-
-
-
1.284
429
1.041
1.018
1.021
1.018
Shareholders Funds
-
-
-
-
1.982
1.882
1.817
-1.070
-1.073
-1.070
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.973
2.088
2.136
2.088
2.094
2.088
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
1.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.018 euro.
The company's Equity was valued at
-1.070 euro, while total Liabilities amounted to
2.088 euro.
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