Financial results - BAR EXPERT MANAGEMENT SRL

Financial Summary - Bar Expert Management Srl
Unique identification code: 23710236
Registration number: J2008006631404
Nace: 8210
Sales - Ron
37.874
Net Profit - Ron
11.010
Employees
1
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Company Bar Expert Management Srl with Fiscal Code 23710236 recorded a turnover of 2024 of 37.874, with a net profit of 11.010 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Expert Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.922 45.796 41.174 35.570 31.401 36.971 17.265 13.394 32.870 37.874
Total Income - EUR 57.880 60.116 41.174 50.920 31.412 37.103 17.667 13.394 32.885 37.899
Total Expenses - EUR 52.248 -12.499 16.598 10.712 20.377 31.722 23.091 28.075 27.399 26.510
Gross Profit/Loss - EUR 5.632 72.615 24.576 40.208 11.035 5.381 -5.425 -14.681 5.486 11.389
Net Profit/Loss - EUR 3.896 71.331 23.629 38.891 9.853 4.291 -5.914 -14.812 5.157 11.010
Employees 1 1 1 1 1 1 1 2 2 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 15.9%, from 32.870 euro in the year 2023, to 37.874 euro in 2024. The Net Profit increased by 5.881 euro, from 5.157 euro in 2023, to 11.010 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 Expert Management Srl - CUI 23710236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 1.881 1.075 1.395 60.272 47.172 34.491 23.383 12.600 8.774
Current Assets 26.994 93.683 48.321 136.409 136.126 154.578 163.643 40.887 55.845 94.501
Inventories 978 79 0 2 0 0 0 0 0 18.583
Receivables 13.602 51.010 26.410 101.094 130.523 146.391 150.493 35.961 53.632 61.879
Cash 12.414 42.594 21.911 35.312 5.603 8.188 13.150 4.927 2.213 14.039
Shareholders Funds -5.147 66.393 18.735 124.103 133.336 135.062 126.153 -41.962 -41.121 -29.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.961 29.315 30.745 13.845 63.367 66.905 72.103 106.310 109.644 133.233
Income in Advance 775 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 "8210 - 8210"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.501 euro in 2024 which includes Inventories of 18.583 euro, Receivables of 61.879 euro and cash availability of 14.039 euro.
The company's Equity was valued at -29.882 euro, while total Liabilities amounted to 133.233 euro. Equity increased by 11.010 euro, from -41.121 euro in 2023, to -29.882 in 2024.

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