Financial results - BAR CASA BUENA S.R.L.

Financial Summary - Bar Casa Buena S.r.l.
Unique identification code: 45852177
Registration number: J12/1533/2022
Nace: 5610
Sales - Ron
128.812
Net Profit - Ron
-54.653
Employees
3
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Company Bar Casa Buena S.r.l. with Fiscal Code 45852177 recorded a turnover of 2024 of 128.812, with a net profit of -54.653 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Casa Buena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.764 145.130 128.812
Total Income - EUR - - - - - - - 102.291 151.204 134.150
Total Expenses - EUR - - - - - - - 96.273 60.944 184.778
Gross Profit/Loss - EUR - - - - - - - 6.018 90.260 -50.628
Net Profit/Loss - EUR - - - - - - - 4.944 88.975 -54.653
Employees - - - - - - - 2 2 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 decreased by -10.7%, from 145.130 euro in the year 2023, to 128.812 euro in 2024. The Net Profit decreased by -88.478 euro, from 88.975 euro in 2023, to 0 in the last year.
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 Casa Buena S.r.l. - CUI 45852177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.594 11.151 52.550
Current Assets - - - - - - - 11.465 118.930 26.578
Inventories - - - - - - - 7.151 65.861 4.261
Receivables - - - - - - - 501 2.545 11.496
Cash - - - - - - - 3.813 50.524 10.821
Shareholders Funds - - - - - - - 5.025 93.984 -11.238
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 10.034 36.097 90.366
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.578 euro in 2024 which includes Inventories of 4.261 euro, Receivables of 11.496 euro and cash availability of 10.821 euro.
The company's Equity was valued at -11.238 euro, while total Liabilities amounted to 90.366 euro. Equity decreased by -104.697 euro, from 93.984 euro in 2023, to -11.238 in 2024.

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