Financial results - ARGENTINE BAR & MORE SRL

Financial Summary - Argentine Bar & More Srl
Unique identification code: 32761581
Registration number: J2014001409409
Nace: 5611
Sales - Ron
2.263.419
Net Profit - Ron
350.220
Employees
37
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Company Argentine Bar & More Srl with Fiscal Code 32761581 recorded a turnover of 2024 of 2.263.419, with a net profit of 350.220 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argentine Bar & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.210 624.225 1.435.553 1.941.786 2.189.839 1.709.682 1.985.465 1.974.072 1.508.174 2.263.419
Total Income - EUR 483.544 626.323 1.457.882 1.942.960 2.212.247 1.724.255 2.172.418 2.060.588 1.570.859 2.407.194
Total Expenses - EUR 478.599 575.629 1.189.665 1.446.228 1.630.261 1.363.046 1.689.061 1.806.475 1.464.207 1.990.989
Gross Profit/Loss - EUR 4.945 50.694 268.217 496.732 581.986 361.209 483.358 254.113 106.651 416.205
Net Profit/Loss - EUR 4.945 50.694 263.786 491.501 570.982 355.811 476.375 245.823 91.689 350.220
Employees 23 25 44 55 53 51 49 44 31 37
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 50.9%, from 1.508.174 euro in the year 2023, to 2.263.419 euro in 2024. The Net Profit increased by 259.043 euro, from 91.689 euro in 2023, to 350.220 in the last year.
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 - Argentine Bar & More Srl - CUI 32761581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.675 29.531 78.888 144.472 215.253 171.881 108.038 36.019 49.751 54.410
Current Assets 66.719 48.794 299.177 460.514 505.811 561.730 637.010 435.234 370.424 616.538
Inventories 31.430 21.869 68.151 81.187 94.315 113.288 125.478 129.602 141.750 78.695
Receivables 22.653 18.428 214.039 187.422 388.011 398.783 422.957 280.242 159.303 471.150
Cash 12.636 8.497 16.987 191.904 23.485 49.659 88.574 25.390 69.370 66.693
Shareholders Funds -59.385 -8.085 255.837 491.546 571.070 599.963 476.496 245.965 91.831 350.360
Social Capital 45 45 44 43 84 103 101 122 121 121
Debts 171.779 86.411 122.228 113.440 150.014 133.737 272.090 225.288 328.344 320.608
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.538 euro in 2024 which includes Inventories of 78.695 euro, Receivables of 471.150 euro and cash availability of 66.693 euro.
The company's Equity was valued at 350.360 euro, while total Liabilities amounted to 320.608 euro. Equity increased by 259.042 euro, from 91.831 euro in 2023, to 350.360 in 2024.

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