Financial results - AS-COR BAR S.R.L.

Financial Summary - As-Cor Bar S.r.l.
Unique identification code: 4841596
Registration number: J33/1751/1993
Nace: 5610
Sales - Ron
585.848
Net Profit - Ron
46.613
Employees
17
Open Account
Company As-Cor Bar S.r.l. with Fiscal Code 4841596 recorded a turnover of 2024 of 585.848, with a net profit of 46.613 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As-Cor Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.939 565.253 558.551 512.492 497.816 266.025 388.911 545.721 552.790 585.848
Total Income - EUR 442.157 567.003 564.204 516.475 504.187 297.091 394.343 587.599 561.413 606.723
Total Expenses - EUR 349.090 386.122 393.871 386.837 465.043 279.122 364.397 504.370 542.372 551.561
Gross Profit/Loss - EUR 93.067 180.881 170.334 129.638 39.145 17.969 29.946 83.229 19.040 55.162
Net Profit/Loss - EUR 78.315 153.011 153.711 125.025 34.907 15.374 27.264 78.035 15.811 46.613
Employees 16 17 18 18 17 17 14 17 17 17
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 6.6%, from 552.790 euro in the year 2023, to 585.848 euro in 2024. The Net Profit increased by 30.891 euro, from 15.811 euro in 2023, to 46.613 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 - As-Cor Bar S.r.l. - CUI 4841596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.486 174.551 151.799 167.920 146.940 137.775 112.969 108.639 100.409 151.255
Current Assets 19.385 28.504 52.082 69.179 47.362 54.995 130.927 80.536 101.711 72.373
Inventories 2.449 12.685 9.976 16.893 5.748 3.964 17.973 8.061 5.550 11.650
Receivables 8.348 11.459 21.317 23.713 20.348 15.692 26.728 35.048 18.501 11.589
Cash 8.589 4.360 20.788 28.574 21.266 35.339 86.225 37.427 77.660 49.134
Shareholders Funds 150.618 155.695 156.350 127.615 37.447 52.111 78.220 80.480 96.046 142.122
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 70.253 47.359 47.531 109.484 156.855 140.659 149.992 108.695 106.074 81.507
Income in Advance 0 0 0 0 0 0 15.684 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.373 euro in 2024 which includes Inventories of 11.650 euro, Receivables of 11.589 euro and cash availability of 49.134 euro.
The company's Equity was valued at 142.122 euro, while total Liabilities amounted to 81.507 euro. Equity increased by 46.613 euro, from 96.046 euro in 2023, to 142.122 in 2024.

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