Financial results - APRIL BAR & FOOD S.R.L.

Financial Summary - April Bar & Food S.r.l.
Unique identification code: 41038010
Registration number: J12/1834/2019
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-5.843
Employees
Open Account
Company April Bar & Food S.r.l. with Fiscal Code 41038010 recorded a turnover of 2024 of - , with a net profit of -5.843 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - April Bar & Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 230.572 0 0 0 0 0
Total Income - EUR - - - - 230.572 0 42 0 2.729 2.714
Total Expenses - EUR - - - - 196.274 1.273 3.140 3.267 8.605 8.557
Gross Profit/Loss - EUR - - - - 34.297 -1.273 -3.098 -3.267 -5.876 -5.843
Net Profit/Loss - EUR - - - - 31.992 -1.273 -3.099 -3.267 -5.876 -5.843
Employees - - - - 6 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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April Bar & Food 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 - April Bar & Food S.r.l. - CUI 41038010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 12.071 8.724 5.662 0 0
Current Assets - - - - 32.023 1.768 1.770 1.748 136 135
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 30 48 47 71 0 0
Cash - - - - 31.993 1.720 1.722 1.678 136 135
Shareholders Funds - - - - 32.034 3.278 106 -3.161 -9.028 -8.977
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 10.561 10.388 10.572 9.163 9.112
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -8.977 euro, while total Liabilities amounted to 9.112 euro.

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