Financial results - BAR FIVE STARS S.R.L.

Financial Summary - Bar Five Stars S.r.l.
Unique identification code: 6691827
Registration number: J34/956/1994
Nace: 5630
Sales - Ron
172.976
Net Profit - Ron
10.439
Employees
1
Open Account
Company Bar Five Stars S.r.l. with Fiscal Code 6691827 recorded a turnover of 2024 of 172.976, with a net profit of 10.439 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 Five Stars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.823 48.210 35.193 36.078 47.971 94.922 132.211 153.833 166.043 172.976
Total Income - EUR 38.860 48.210 35.193 36.165 48.549 95.496 132.212 155.112 166.863 173.824
Total Expenses - EUR 41.459 38.793 31.077 30.617 37.121 84.105 120.315 144.693 152.162 161.720
Gross Profit/Loss - EUR -2.600 9.416 4.115 5.548 11.428 11.391 11.897 10.419 14.701 12.104
Net Profit/Loss - EUR -3.766 8.452 3.763 5.186 10.942 10.513 10.574 9.099 13.246 10.439
Employees 1 1 1 1 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 4.8%, from 166.043 euro in the year 2023, to 172.976 euro in 2024. The Net Profit decreased by -2.733 euro, from 13.246 euro in 2023, to 10.439 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 Five Stars S.r.l. - CUI 6691827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.022 19.912 18.546 17.113 15.955 14.841 14.564 16.616 19.937 29.133
Current Assets 9.592 6.623 4.594 6.513 5.119 63.037 75.577 85.854 101.020 114.690
Inventories 9.341 4.843 3.443 2.270 744 46.823 55.312 55.507 64.683 65.863
Receivables 0 0 0 0 167 4.643 6.388 0 298 2.054
Cash 252 1.780 1.150 4.243 4.207 11.571 13.877 30.347 36.038 46.773
Shareholders Funds -967 7.517 11.617 16.632 19.464 29.607 46.997 56.242 69.317 79.369
Social Capital 45 67 66 107 105 103 101 101 101 101
Debts 32.581 19.017 11.523 6.994 1.610 48.271 43.143 46.228 51.639 64.454
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.690 euro in 2024 which includes Inventories of 65.863 euro, Receivables of 2.054 euro and cash availability of 46.773 euro.
The company's Equity was valued at 79.369 euro, while total Liabilities amounted to 64.454 euro. Equity increased by 10.439 euro, from 69.317 euro in 2023, to 79.369 in 2024.

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