Financial results - BAR AGENCY SRL

Financial Summary - Bar Agency Srl
Unique identification code: 34512560
Registration number: J12/1453/2015
Nace: 5630
Sales - Ron
148
Net Profit - Ron
-662
Employees
1
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Company Bar Agency Srl with Fiscal Code 34512560 recorded a turnover of 2023 of 148, with a net profit of -662 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.227 102.314 37.080 57.190 49.589 89.845 166.011 167.249 149 -
Total Income - EUR 19.227 102.329 37.120 57.190 51.441 96.195 180.328 178.473 8.255 -
Total Expenses - EUR 10.711 64.603 23.720 33.901 71.206 64.991 182.146 189.587 8.921 -
Gross Profit/Loss - EUR 8.517 37.725 13.400 23.289 -19.766 31.203 -1.818 -11.114 -666 -
Net Profit/Loss - EUR 7.085 36.699 12.552 22.630 -20.728 29.770 -3.157 -12.809 -666 -
Employees 1 1 1 1 1 1 1 1 1 -
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 decreased by -99.9%, from 167.249 euro in the year 2022, to 149 euro in 2023.
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 - Bar Agency Srl - CUI 34512560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.110 11.724 9.696 8.800 8.486 -
Current Assets 9.001 47.032 70.652 91.740 54.321 92.745 100.329 80.785 65.870 -
Inventories 428 646 14.201 20.895 5.312 52.897 62.914 56.350 41.222 -
Receivables 496 5.695 3.037 3.582 9.085 38.196 21.822 21.406 22.847 -
Cash 8.076 40.692 53.415 67.264 39.924 1.652 15.593 3.028 1.801 -
Shareholders Funds 7.130 43.756 55.568 77.178 35.070 64.175 59.595 46.970 46.162 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.871 3.323 15.093 14.571 26.361 40.333 50.450 42.643 28.194 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.870 euro in 2023 which includes Inventories of 41.222 euro, Receivables of 22.847 euro and cash availability of 1.801 euro.
The company's Equity was valued at 46.162 euro, while total Liabilities amounted to 28.194 euro. Equity decreased by -666 euro, from 46.970 euro in 2022, to 46.162 in 2023.

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