Company Bar Cafe La Srl with Fiscal Code 35728857
recorded a turnover of 2017 of
17.317,
with a net profit of
12.491
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bar Cafe La Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.986
18.857
-
-
-
-
-
-
-
Total Income - EUR
-
22.850
18.857
-
-
-
-
-
-
-
Total Expenses - EUR
-
19.301
5.066
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
3.549
13.791
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-
3.320
13.602
-
-
-
-
-
-
-
Employees
-
4
3
-
-
-
-
-
-
-
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 140.2%, from 7.986 euro in the year 2016, to 18.857 euro in 2017.
The Net Profit increased by 10.338 euro, from 3.320 euro in 2016, to 13.602 in the last year.
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Financial Rating - BAR CAFE LA SRL
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Financial Reports - Bar Cafe La 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 La Srl - CUI 35728857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-
-
-
-
-
-
-
Current Assets
-
9.446
23.805
-
-
-
-
-
-
-
Inventories
-
9.153
12.430
-
-
-
-
-
-
-
Receivables
-
0
35
-
-
-
-
-
-
-
Cash
-
293
11.340
-
-
-
-
-
-
-
Shareholders Funds
-
3.365
16.910
-
-
-
-
-
-
-
Social Capital
-
45
44
-
-
-
-
-
-
-
Debts
-
6.081
6.895
-
-
-
-
-
-
-
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.805 euro in 2017 which includes Inventories of
12.430 euro, Receivables of
35 euro and cash availability of
11.340 euro.
The company's Equity was valued at
16.910 euro, while total Liabilities amounted to
6.895 euro.
Equity increased by 13.602 euro, from 3.365 euro in 2016, to 16.910 in 2017.
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