Financial results - BAR BOB S.R.L.

Financial Summary - Bar Bob S.r.l.
Unique identification code: 17264570
Registration number: J24/308/2005
Nace: 5630
Sales - Ron
35.821
Net Profit - Ron
-3.038
Employees
1
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Company Bar Bob S.r.l. with Fiscal Code 17264570 recorded a turnover of 2024 of 35.821, with a net profit of -3.038 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 Bob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.736 8.907 9.353 10.655 13.656 12.712 16.376 15.074 27.626 35.821
Total Income - EUR 10.738 8.907 9.377 10.655 13.706 13.286 16.376 15.597 28.010 36.432
Total Expenses - EUR 12.353 11.133 12.296 14.262 16.465 15.158 19.888 22.833 31.023 38.377
Gross Profit/Loss - EUR -1.615 -2.225 -2.919 -3.607 -2.758 -1.873 -3.511 -7.236 -3.014 -1.945
Net Profit/Loss - EUR -1.937 -2.404 -3.013 -3.713 -2.895 -1.995 -3.675 -7.392 -3.294 -3.038
Employees 1 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 increased by 30.4%, from 27.626 euro in the year 2023, to 35.821 euro in 2024.
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 Bob S.r.l. - CUI 17264570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.883 3.843 3.778 3.601 3.531 3.464 3.388 0 0 0
Current Assets 2.697 2.258 2.256 2.324 2.560 3.613 1.848 3.317 3.503 917
Inventories 1.261 1.637 1.604 1.575 1.981 3.130 1.474 2.933 2.720 569
Receivables 342 271 266 262 256 252 246 247 246 288
Cash 1.095 350 385 488 322 232 127 137 537 60
Shareholders Funds -25.730 -27.872 -30.413 -33.568 -35.813 -37.130 -39.981 -47.497 -50.647 -53.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.310 33.973 36.446 39.494 41.905 44.207 45.216 50.814 54.150 54.319
Income in Advance 0 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 917 euro in 2024 which includes Inventories of 569 euro, Receivables of 288 euro and cash availability of 60 euro.
The company's Equity was valued at -53.402 euro, while total Liabilities amounted to 54.319 euro. Equity decreased by -3.038 euro, from -50.647 euro in 2023, to -53.402 in 2024.

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