The most important financial indicators for the company Bar Cafe La Oglindă Srl - Unique Identification Number 30992768:
sales in 2023 was
39.636
euro, registering a net profit of
2.129
euro and having an average number of
2
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 Cafe La Oglindă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.160
7.317
9.637
29.803
37.639
58.616
27.417
28.264
56.087
39.636
Total Income - EUR
7.160
7.657
9.637
41.689
56.849
63.993
27.417
28.270
58.122
58.853
Total Expenses - EUR
9.519
7.321
9.056
42.510
32.680
57.347
33.108
27.317
52.337
55.708
Gross Profit/Loss - EUR
-2.358
336
581
-821
24.169
6.646
-5.691
953
5.785
3.145
Net Profit/Loss - EUR
-2.573
116
388
-1.238
23.600
6.006
-5.934
774
5.410
2.129
Employees
2
2
2
3
2
3
2
1
3
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.1%, from 56.087 euro in the year 2022, to 39.636 euro in 2023.
The Net Profit decreased by -3.265 euro, from 5.410 euro in 2022, to 2.129 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 Cafe La Oglindă Srl - CUI 30992768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4
4
0
0
0
0
0
0
0
0
Current Assets
1.495
1.542
2.190
14.047
45.395
63.168
21.836
24.662
32.386
37.776
Inventories
726
1.078
864
1.836
966
2.193
762
3.686
1.660
569
Receivables
669
450
0
0
5.047
0
0
0
0
34.218
Cash
100
15
1.326
12.211
39.382
60.975
21.074
20.976
30.727
2.989
Shareholders Funds
-5.554
-5.484
-5.041
-6.193
36.150
41.455
-5.874
-4.970
424
2.552
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.054
7.031
7.230
20.240
9.246
21.713
27.710
29.632
31.962
35.224
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
37.776 euro in 2023 which includes Inventories of
569 euro, Receivables of
34.218 euro and cash availability of
2.989 euro.
The company's Equity was valued at
2.552 euro, while total Liabilities amounted to
35.224 euro.
Equity increased by 2.129 euro, from 424 euro in 2022, to 2.552 in 2023.
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