Financial results - OPEN BAR DISTRIBUTION S.R.L.

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Financial Summary - Open Bar Distribution S.r.l.
Unique identification code: 39929683
Registration number: J12/4379/2018
Nace: 4669
Sales - Ron
442.194
Net Profit - Ron
33.802
Employee
2
Open Account
The most important financial indicators for the company Open Bar Distribution S.r.l. - Unique Identification Number 39929683: sales in 2023 was 442.194 euro, registering a net profit of 33.802 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Bar Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 167.090 275.068 338.156 328.860 442.194
Total Income - EUR - - - - 0 167.090 275.533 341.773 329.520 443.056
Total Expenses - EUR - - - - 0 143.322 262.469 327.683 325.240 405.018
Gross Profit/Loss - EUR - - - - 0 23.768 13.064 14.090 4.280 38.038
Net Profit/Loss - EUR - - - - 0 21.338 10.309 11.082 3.442 33.802
Employees - - - - 0 1 1 1 2 2
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 34.9%, from 328.860 euro in the year 2022, to 442.194 euro in 2023. The Net Profit increased by 30.370 euro, from 3.442 euro in 2022, to 33.802 in the last year.
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Open Bar Distribution 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 - Open Bar Distribution S.r.l. - CUI 39929683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273.142 143.565 102.368 93.532 0 0 - - - -
Current Assets - - - - 67.734 361.921 390.229 402.187 517.610 655.247
Inventories - - - - 0 228.327 236.134 265.150 389.780 390.875
Receivables - - - - 67.691 70.046 79.231 94.909 120.074 191.227
Cash - - - - 43 63.549 74.864 42.128 7.756 73.145
Shareholders Funds - - - - 43 21.380 31.283 41.672 35.105 68.800
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 342.311 403.984 406.324 581.325 744.486
Income in Advance - - - - 67.691 62.103 48.494 56.559 73.742 115.102
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.247 euro in 2023 which includes Inventories of 390.875 euro, Receivables of 191.227 euro and cash availability of 73.145 euro.
The company's Equity was valued at 68.800 euro, while total Liabilities amounted to 744.486 euro. Equity increased by 33.802 euro, from 35.105 euro in 2022, to 68.800 in 2023. The Debt Ratio was 80.2% in the year 2023.
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