The most important financial indicators for the company Ilimar Bar S.r.l. - Unique Identification Number 35699034:
sales in 2023 was
10.716
euro, registering a net profit of
2.123
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -8.1%, from 11.695 euro in the year 2022, to 10.716 euro in 2023.
The Net Profit decreased by -593 euro, from 2.724 euro in 2022, to 2.123 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 -
Ilimar Bar S.r.l. - CUI 35699034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
173
402
647
0
0
0
0
-
-
Current Assets
-
-
3.422
3.815
616
2.023
946
1.366
3.758
3.378
Inventories
-
-
2.451
3.392
569
1.652
640
606
542
676
Receivables
-
-
3
0
0
0
0
463
464
1.021
Cash
-
-
968
422
47
371
305
297
2.752
1.681
Shareholders Funds
-
-
-689
-1.923
-3.969
-1.888
-1.688
6
2.729
2.171
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.110
5.737
4.585
3.911
3.281
1.763
1.201
1.207
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.378 euro in 2023 which includes Inventories of
676 euro, Receivables of
1.021 euro and cash availability of
1.681 euro.
The company's Equity was valued at
2.171 euro, while total Liabilities amounted to
1.207 euro.
Equity decreased by -550 euro, from 2.729 euro in 2022, to 2.171 in 2023.
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