The most important financial indicators for the company Bar Blades Business S.r.l. - Unique Identification Number 45432947:
sales in 2023 was
261.076
euro, registering a net profit of
126.914
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bar Blades Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
354.164
261.076
Total Income - EUR
-
-
-
-
-
-
-
-
356.902
269.263
Total Expenses - EUR
-
-
-
-
-
-
-
-
78.326
140.130
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
278.576
129.133
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
275.104
126.914
Employees
-
-
-
-
-
-
-
-
10
6
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 decreased by -26.1%, from 354.164 euro in the year 2022, to 261.076 euro in 2023.
The Net Profit decreased by -147.356 euro, from 275.104 euro in 2022, to 126.914 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 -
Bar Blades Business S.r.l. - CUI 45432947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
120
1.671
Current Assets
-
-
-
-
-
-
-
-
283.715
131.274
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
240.631
92.145
Cash
-
-
-
-
-
-
-
-
43.084
39.129
Shareholders Funds
-
-
-
-
-
-
-
-
275.144
129.327
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
8.691
3.618
Income in Advance
-
-
-
-
-
-
-
-
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
131.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.145 euro and cash availability of
39.129 euro.
The company's Equity was valued at
129.327 euro, while total Liabilities amounted to
3.618 euro.
Equity decreased by -144.983 euro, from 275.144 euro in 2022, to 129.327 in 2023.
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Comments - Bar Blades Business S.r.l.