Financial results - SAN BAR SRL

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Financial Summary - San Bar Srl
Unique identification code: 21737499
Registration number: J05/1237/2007
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-20
Employee
Open Account
The most important financial indicators for the company San Bar Srl - Unique Identification Number 21737499: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.968 1.224 0 650 0 712 0 0 0 0
Total Income - EUR 6.709 1.224 4.255 650 0 714 0 849 0 0
Total Expenses - EUR 8.482 1.575 3.561 3.912 21 4.845 1.435 1.824 20 20
Gross Profit/Loss - EUR -1.773 -351 694 -3.262 -21 -4.131 -1.435 -975 -20 -20
Net Profit/Loss - EUR -1.975 -388 566 -3.269 -21 -4.149 -1.435 -1.000 -20 -20
Employees 1 0 0 0 0 1 0 0 0 0
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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San Bar Srl

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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 - San Bar Srl - CUI 21737499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.812 2.701 364 371 120 1.637 1.623
Current Assets 5.221 5.125 4.114 4.377 4.300 1.581 624 451 445 1.426
Inventories 4.239 4.370 3.847 4.036 3.962 954 0 0 0 0
Receivables 462 264 261 335 333 610 611 442 435 1.405
Cash 521 490 6 7 6 17 13 9 9 22
Shareholders Funds -5.759 -6.196 -5.566 -8.741 -8.602 -16.385 -18.057 -18.657 -18.735 -18.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.604 12.957 9.799 13.488 13.266 20.667 20.493 19.108 19.180 20.125
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.405 euro and cash availability of 22 euro.
The company's Equity was valued at -18.698 euro, while total Liabilities amounted to 20.125 euro. Equity decreased by -20 euro, from -18.735 euro in 2022, to -18.698 in 2023.
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