Financial results - ANDRÉ FENYES BAR SRL

Financial Summary - André Fenyes Bar Srl
Unique identification code: 36943861
Registration number: J19/25/2017
Nace: 5630
Sales - Ron
39.521
Net Profit - Ron
-2.188
Employees
2
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Company André Fenyes Bar Srl with Fiscal Code 36943861 recorded a turnover of 2024 of 39.521, with a net profit of -2.188 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - André Fenyes Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.425 24.448 52.747 61.713 38.167 33.091 36.295 39.521
Total Income - EUR - - 17.425 24.448 52.747 65.692 40.223 38.110 42.217 42.508
Total Expenses - EUR - - 17.205 24.581 61.513 66.007 47.722 54.536 51.434 44.696
Gross Profit/Loss - EUR - - 221 -133 -8.766 -315 -7.498 -16.426 -9.217 -2.188
Net Profit/Loss - EUR - - 46 -378 -9.295 -902 -7.880 -16.756 -9.580 -2.188
Employees - - 1 1 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.5%, from 36.295 euro in the year 2023, to 39.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - André Fenyes Bar Srl - CUI 36943861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 0 0 0 0 0
Current Assets - - 1.906 1.609 18.703 10.946 6.410 8.028 4.880 10.287
Inventories - - 1.111 1.073 4.952 9.704 1.899 5.290 -96 2.117
Receivables - - 0 0 6.544 75 2.308 3 972 3.040
Cash - - 795 536 7.207 1.167 2.203 2.735 4.004 5.130
Shareholders Funds - - 90 -246 -9.536 -10.257 -17.909 -34.713 -44.188 -46.129
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 1.856 1.855 28.239 21.203 24.319 42.741 49.068 56.416
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 10.287 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 3.040 euro and cash availability of 5.130 euro.
The company's Equity was valued at -46.129 euro, while total Liabilities amounted to 56.416 euro. Equity decreased by -2.188 euro, from -44.188 euro in 2023, to -46.129 in 2024.

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