The most important financial indicators for the company Bar Casa Buena S.r.l. - Unique Identification Number 45852177:
sales in 2023 was
145.130
euro, registering a net profit of
88.975
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bar Casa Buena S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
97.764
145.130
Total Income - EUR
-
-
-
-
-
-
-
-
102.291
151.204
Total Expenses - EUR
-
-
-
-
-
-
-
-
96.273
60.944
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.018
90.260
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
4.944
88.975
Employees
-
-
-
-
-
-
-
-
2
2
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 48.9%, from 97.764 euro in the year 2022, to 145.130 euro in 2023.
The Net Profit increased by 84.046 euro, from 4.944 euro in 2022, to 88.975 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 Casa Buena S.r.l. - CUI 45852177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.594
11.151
Current Assets
-
-
-
-
-
-
-
-
11.465
118.930
Inventories
-
-
-
-
-
-
-
-
7.151
65.861
Receivables
-
-
-
-
-
-
-
-
501
2.545
Cash
-
-
-
-
-
-
-
-
3.813
50.524
Shareholders Funds
-
-
-
-
-
-
-
-
5.025
93.984
Social Capital
-
-
-
-
-
-
-
-
81
81
Debts
-
-
-
-
-
-
-
-
10.034
36.097
Income in Advance
-
-
-
-
-
-
-
-
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
"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
118.930 euro in 2023 which includes Inventories of
65.861 euro, Receivables of
2.545 euro and cash availability of
50.524 euro.
The company's Equity was valued at
93.984 euro, while total Liabilities amounted to
36.097 euro.
Equity increased by 88.975 euro, from 5.025 euro in 2022, to 93.984 in 2023.
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Comments - Bar Casa Buena S.r.l.