The most important financial indicators for the company Bar Doru Srl - Unique Identification Number 24653236:
sales in 2023 was
21.358
euro, registering a net profit of
-2.901
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -15.6%, from 25.379 euro in the year 2022, to 21.358 euro in 2023.
The Net Profit decreased by -650 euro, from 652 euro in 2022, to 0 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 Doru Srl - CUI 24653236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.782
4.970
4.866
2.036
893
1.745
2.104
2.134
3.062
6.380
Inventories
1.155
4.214
4.217
1.168
254
1.343
1.785
1.798
2.678
4.275
Receivables
0
4
0
0
0
0
0
23
23
23
Cash
626
752
649
869
638
402
319
314
361
2.082
Shareholders Funds
-9.325
-12.571
-12.037
-14.147
-15.868
-19.772
-23.943
-21.357
-20.772
-23.610
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.107
17.541
16.903
16.184
16.760
21.517
26.048
23.492
23.833
29.990
Income in Advance
0
0
0
0
0
0
0
0
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
"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
6.380 euro in 2023 which includes Inventories of
4.275 euro, Receivables of
23 euro and cash availability of
2.082 euro.
The company's Equity was valued at
-23.610 euro, while total Liabilities amounted to
29.990 euro.
Equity decreased by -2.901 euro, from -20.772 euro in 2022, to -23.610 in 2023.
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Comments - Bar Doru Srl