Company Bar De Flore S.r.l. with Fiscal Code 40598052
recorded a turnover of 2024 of
17.170,
with a net profit of
2.908
and having an average number of employees of
- .
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 De Flore S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.639
7.551
15.340
21.562
20.842
17.170
Total Income - EUR
-
-
-
-
15.639
7.551
15.340
21.562
20.842
17.170
Total Expenses - EUR
-
-
-
-
11.886
7.065
12.263
16.567
16.692
13.805
Gross Profit/Loss - EUR
-
-
-
-
3.753
487
3.077
4.995
4.150
3.365
Net Profit/Loss - EUR
-
-
-
-
3.284
342
2.762
4.445
3.469
2.908
Employees
-
-
-
-
0
0
0
0
0
0
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 -17.2%, from 20.842 euro in the year 2023, to 17.170 euro in 2024.
The Net Profit decreased by -542 euro, from 3.469 euro in 2023, to 2.908 in the last year.
Check the financial reports for the company - Bar De Flore S.r.l.
Financial Rating - BAR DE FLORE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Bar De Flore S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Bar De Flore S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bar De Flore S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 De Flore S.r.l. - CUI 40598052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.001
5.277
7.554
12.446
17.370
19.521
Inventories
-
-
-
-
4.405
4.692
6.113
7.192
6.681
5.661
Receivables
-
-
-
-
596
585
572
696
693
878
Cash
-
-
-
-
0
0
869
4.558
9.996
12.982
Shareholders Funds
-
-
-
-
3.326
3.605
6.287
10.752
14.188
6.081
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.675
1.672
1.267
1.694
3.182
13.440
Income in Advance
-
-
-
-
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
19.521 euro in 2024 which includes Inventories of
5.661 euro, Receivables of
878 euro and cash availability of
12.982 euro.
The company's Equity was valued at
6.081 euro, while total Liabilities amounted to
13.440 euro.
Equity decreased by -8.028 euro, from 14.188 euro in 2023, to 6.081 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bar De Flore S.r.l.