Financial results - BAR CAFE ARENA SEINI SRL

Financial Summary - Bar Cafe Arena Seini Srl
Unique identification code: 35200516
Registration number: J2015000756303
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-1.087
Employees
Open Account
Company Bar Cafe Arena Seini Srl with Fiscal Code 35200516 recorded a turnover of 2024 of - , with a net profit of -1.087 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Cafe Arena Seini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525 13.678 40.408 59.384 53.454 23.832 42.248 51.455 48.979 0
Total Income - EUR 525 13.678 40.408 59.384 53.454 24.980 42.372 51.455 48.979 0
Total Expenses - EUR 1.667 20.187 32.653 48.163 42.866 26.226 36.561 38.443 35.531 1.087
Gross Profit/Loss - EUR -1.142 -6.509 7.755 11.221 10.588 -1.246 5.810 13.012 13.448 -1.087
Net Profit/Loss - EUR -1.158 -6.646 7.351 10.632 10.054 -1.470 5.593 12.508 12.950 -1.087
Employees 1 2 4 4 3 2 1 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BAR CAFE ARENA SEINI SRL

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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 Cafe Arena Seini Srl - CUI 35200516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.264
Current Assets 1.383 1.645 5.677 12.403 22.611 36.376 26.650 40.876 50.150 28.300
Inventories 1.304 1.598 5.096 4.430 16.374 33.621 16.558 23.477 27.396 27.243
Receivables 0 0 0 0 0 193 0 0 0 0
Cash 79 47 581 7.973 6.237 2.562 10.092 17.399 22.754 1.057
Shareholders Funds -1.113 -7.748 -266 10.371 20.224 18.370 23.556 36.137 48.977 26.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.496 9.393 5.943 2.032 2.387 18.006 3.094 4.740 1.173 3.292
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 "4933 - 4933"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.300 euro in 2024 which includes Inventories of 27.243 euro, Receivables of 0 euro and cash availability of 1.057 euro.
The company's Equity was valued at 26.272 euro, while total Liabilities amounted to 3.292 euro. Equity decreased by -22.431 euro, from 48.977 euro in 2023, to 26.272 in 2024.

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