Financial results - BAR CASINO IMPEX SRL

Financial Summary - Bar Casino Impex Srl
Unique identification code: 4946991
Registration number: J1993001683251
Nace: 5630
Sales - Ron
33.795
Net Profit - Ron
1.819
Employees
1
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Company Bar Casino Impex Srl with Fiscal Code 4946991 recorded a turnover of 2024 of 33.795, with a net profit of 1.819 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Casino Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.757 22.949 23.321 25.862 25.569 25.700 18.116 22.966 25.341 33.795
Total Income - EUR 23.757 22.949 23.359 25.862 25.603 25.875 18.258 22.966 25.341 33.795
Total Expenses - EUR 14.337 12.917 15.954 17.204 21.095 24.378 19.621 23.646 26.291 30.906
Gross Profit/Loss - EUR 9.420 10.031 7.405 8.658 4.508 1.498 -1.363 -680 -950 2.889
Net Profit/Loss - EUR 8.708 9.343 6.704 7.883 4.257 1.337 -1.471 -910 -1.212 1.819
Employees 0 0 0 0 1 1 1 1 1 1
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 34.1%, from 25.341 euro in the year 2023, to 33.795 euro in 2024. The Net Profit increased by 1.819 euro, from 0 euro in 2023, to 1.819 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 Casino Impex Srl - CUI 4946991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.901 10.911 8.909 15.980 15.333 17.058 12.575 10.663 10.206 12.840
Inventories 2.787 2.852 2.151 4.055 3.240 2.715 3.125 3.042 2.817 2.379
Receivables 1.018 2.119 2.561 3.172 3.135 3.119 1.086 1.089 1.055 1.135
Cash 6.096 5.939 4.196 8.754 8.958 11.223 8.365 6.531 6.333 9.325
Shareholders Funds 9.046 9.678 7.034 14.787 14.122 15.191 9.299 8.417 7.180 8.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 854 1.233 1.875 1.193 1.211 1.867 3.277 2.246 3.026 3.882
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 "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 12.840 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 1.135 euro and cash availability of 9.325 euro.
The company's Equity was valued at 8.958 euro, while total Liabilities amounted to 3.882 euro. Equity increased by 1.819 euro, from 7.180 euro in 2023, to 8.958 in 2024.

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