The most important financial indicators for the company Bar Agency Srl - Unique Identification Number 34512560:
sales in 2023 was
149
euro, registering a net profit of
-666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Bar Agency Srl