The most important financial indicators for the company Bar Bob Srl - Unique Identification Number 17264570:
sales in 2023 was
27.626
euro, registering a net profit of
-3.294
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bar Bob Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.226
10.736
8.907
9.353
10.655
13.656
12.712
16.376
15.074
27.626
Total Income - EUR
10.230
10.738
8.907
9.377
10.655
13.706
13.286
16.376
15.597
28.010
Total Expenses - EUR
11.636
12.353
11.133
12.296
14.262
16.465
15.158
19.888
22.833
31.023
Gross Profit/Loss - EUR
-1.406
-1.615
-2.225
-2.919
-3.607
-2.758
-1.873
-3.511
-7.236
-3.014
Net Profit/Loss - EUR
-1.713
-1.937
-2.404
-3.013
-3.713
-2.895
-1.995
-3.675
-7.392
-3.294
Employees
2
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. 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 83.8%, from 15.074 euro in the year 2022, to 27.626 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 Bob Srl - CUI 17264570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.850
3.883
3.843
3.778
3.601
3.531
3.464
3.388
0
0
Current Assets
2.925
2.697
2.258
2.256
2.324
2.560
3.613
1.848
3.317
3.503
Inventories
2.031
1.261
1.637
1.604
1.575
1.981
3.130
1.474
2.933
2.720
Receivables
272
342
271
266
262
256
252
246
247
246
Cash
623
1.095
350
385
488
322
232
127
137
537
Shareholders Funds
-23.597
-25.730
-27.872
-30.413
-33.568
-35.813
-37.130
-39.981
-47.497
-50.647
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.372
32.310
33.973
36.446
39.494
41.905
44.207
45.216
50.814
54.150
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
"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
3.503 euro in 2023 which includes Inventories of
2.720 euro, Receivables of
246 euro and cash availability of
537 euro.
The company's Equity was valued at
-50.647 euro, while total Liabilities amounted to
54.150 euro.
Equity decreased by -3.294 euro, from -47.497 euro in 2022, to -50.647 in 2023.
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Comments - Bar Bob Srl