Company Bar Del Padrino Srl with Fiscal Code 37701092
recorded a turnover of 2024 of
50.690,
with a net profit of
2.847
and having an average number of employees of
5.
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 Del Padrino Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.834
56.017
79.948
61.867
53.604
50.690
Total Income - EUR
-
-
-
-
3.834
73.677
86.301
69.820
61.245
55.489
Total Expenses - EUR
-
-
-
-
4.125
60.768
63.264
68.848
55.968
51.121
Gross Profit/Loss - EUR
-
-
-
-
-290
12.909
23.037
971
5.277
4.367
Net Profit/Loss - EUR
-
-
-
-
-329
12.349
22.565
353
4.741
2.847
Employees
-
-
-
-
1
3
2
3
4
5
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 -4.9%, from 53.604 euro in the year 2023, to 50.690 euro in 2024.
The Net Profit decreased by -1.867 euro, from 4.741 euro in 2023, to 2.847 in the last year.
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Financial Reports - Bar Del Padrino Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar Del Padrino Srl - CUI 37701092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
28.798
22.339
17.631
11.244
5.644
Current Assets
-
-
-
-
4.640
19.315
36.694
32.860
37.838
46.659
Inventories
-
-
-
-
3.613
1.460
10.214
23.943
34.634
41.146
Receivables
-
-
-
-
0
0
217
3.225
3.079
1.617
Cash
-
-
-
-
1.027
17.856
26.264
5.693
125
3.896
Shareholders Funds
-
-
-
-
-287
12.068
34.365
34.824
39.459
42.086
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.927
8.758
1.867
748
2.390
7.824
Income in Advance
-
-
-
-
0
27.288
22.801
14.919
7.233
2.394
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
46.659 euro in 2024 which includes Inventories of
41.146 euro, Receivables of
1.617 euro and cash availability of
3.896 euro.
The company's Equity was valued at
42.086 euro, while total Liabilities amounted to
7.824 euro.
Equity increased by 2.847 euro, from 39.459 euro in 2023, to 42.086 in 2024.
The Debt Ratio was 15.0% in the year 2024.
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