Financial Summary -
Argentine Bar & Restaurant Srl
Unique identification code:12409034
Registration number:J1999010060403
Nace:5611
Sales - Ron
3.794.788
Net Profit - Ron
822.214
Employees
62
Open Account
Company Argentine Bar & Restaurant Srl with Fiscal Code 12409034
recorded a turnover of 2024 of
3.794.788,
with a net profit of
822.214
and having an average number of employees of
62.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Argentine Bar & Restaurant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.325.548
1.760.735
2.122.808
2.379.435
2.763.336
872.617
1.855.727
3.389.184
3.718.027
3.794.788
Total Income - EUR
1.238.779
1.843.206
2.134.956
2.453.188
2.788.050
1.012.821
2.312.693
3.606.626
3.823.121
3.794.788
Total Expenses - EUR
1.157.496
1.366.901
1.521.414
1.647.913
1.653.652
914.272
1.507.801
2.408.782
2.649.514
2.808.374
Gross Profit/Loss - EUR
81.283
476.305
613.541
805.275
1.134.399
98.549
804.892
1.197.844
1.173.607
986.414
Net Profit/Loss - EUR
64.838
397.118
602.416
795.477
1.124.087
93.312
794.053
1.194.985
1.136.482
822.214
Employees
59
56
63
63
62
51
44
54
62
62
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 2.6%, from 3.718.027 euro in the year 2023, to 3.794.788 euro in 2024.
The Net Profit decreased by -307.916 euro, from 1.136.482 euro in 2023, to 822.214 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Argentine Bar & Restaurant Srl - CUI 12409034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168.135
224.393
210.287
184.324
263.738
204.219
56.663
176.072
142.116
167.511
Current Assets
115.895
319.291
500.746
929.891
1.119.738
396.647
888.395
1.346.046
1.456.296
1.281.316
Inventories
66.987
21.568
41.250
53.048
175.060
98.976
49.624
120.095
221.573
281.265
Receivables
33.406
270.923
447.720
415.571
866.816
201.845
481.041
1.175.506
1.137.744
892.604
Cash
15.503
26.800
11.776
461.272
77.862
95.826
357.730
50.444
96.978
107.447
Shareholders Funds
154.445
399.354
605.043
798.056
1.126.615
137.358
796.745
1.197.824
1.147.715
825.029
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.224
2.433
2.426
2.412
Debts
129.584
144.330
108.287
316.372
257.037
463.604
148.313
324.295
452.608
625.205
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
1.281.316 euro in 2024 which includes Inventories of
281.265 euro, Receivables of
892.604 euro and cash availability of
107.447 euro.
The company's Equity was valued at
825.029 euro, while total Liabilities amounted to
625.205 euro.
Equity decreased by -316.271 euro, from 1.147.715 euro in 2023, to 825.029 in 2024.
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