The most important financial indicators for the company Bachus Bar Srl - Unique Identification Number 7552975:
sales in 2023 was
68.649
euro, registering a net profit of
11.546
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.5%, from 65.268 euro in the year 2022, to 68.649 euro in 2023.
The Net Profit increased by 10.501 euro, from 1.048 euro in 2022, to 11.546 in the last year.
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 -
Bachus Bar Srl - CUI 7552975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.828
126.983
124.205
120.199
114.365
109.295
105.920
102.177
101.571
97.119
Current Assets
25.395
33.420
24.479
24.259
22.042
23.900
22.412
21.295
23.950
20.558
Inventories
23.739
22.002
22.926
23.921
20.831
19.843
21.175
20.254
20.566
18.759
Receivables
1.498
10.112
1.550
0
0
1.847
174
453
3.056
1.108
Cash
158
1.306
4
338
1.211
2.210
1.062
588
329
691
Shareholders Funds
56.759
59.054
59.265
60.857
64.587
72.791
72.072
78.353
79.645
90.949
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
96.465
101.349
89.419
83.601
71.820
60.404
56.260
45.797
45.877
26.728
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.558 euro in 2023 which includes Inventories of
18.759 euro, Receivables of
1.108 euro and cash availability of
691 euro.
The company's Equity was valued at
90.949 euro, while total Liabilities amounted to
26.728 euro.
Equity increased by 11.546 euro, from 79.645 euro in 2022, to 90.949 in 2023.
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Comments - Bachus Bar Srl