Company Bar - Groove Srl with Fiscal Code 24378420
recorded a turnover of 2024 of
66.086,
with a net profit of
4.769
and having an average number of employees of
2.
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 - Groove Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.979
97.264
88.812
87.411
70.848
28.714
29.980
55.396
75.427
66.086
Total Income - EUR
80.988
97.264
88.992
87.587
71.129
28.714
29.980
55.396
75.427
66.089
Total Expenses - EUR
87.207
101.687
93.278
95.468
77.280
34.415
27.689
52.397
62.214
59.092
Gross Profit/Loss - EUR
-6.219
-4.423
-4.285
-7.882
-6.151
-5.701
2.291
2.998
13.214
6.997
Net Profit/Loss - EUR
-6.219
-5.428
-5.195
-8.764
-6.867
-6.309
2.050
2.473
12.455
4.769
Employees
1
2
2
2
2
2
1
1
2
2
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 -11.9%, from 75.427 euro in the year 2023, to 66.086 euro in 2024.
The Net Profit decreased by -7.617 euro, from 12.455 euro in 2023, to 4.769 in the last year.
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Financial Reports - Bar - Groove Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar - Groove Srl - CUI 24378420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.488
2.009
2.023
1.490
1.446
1.124
923
756
6.574
6.717
Current Assets
5.643
4.808
960
3.643
4.401
215
-2.492
-4.202
6.281
3.930
Inventories
3.147
-1.094
-1.233
-4.165
-2.658
-3.402
-6.927
-6.832
1.975
2.203
Receivables
1.563
994
1.061
1.307
1.866
3.291
700
699
896
1.736
Cash
933
4.908
1.132
6.502
5.192
327
3.735
1.931
3.410
-9
Shareholders Funds
-71.708
-76.404
-80.306
-87.596
-92.767
-97.318
-93.110
-90.315
-64.003
-56.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.651
83.191
87.223
92.721
98.535
98.559
91.541
86.869
76.858
66.965
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.930 euro in 2024 which includes Inventories of
2.203 euro, Receivables of
1.736 euro and cash availability of
-9 euro.
The company's Equity was valued at
-56.317 euro, while total Liabilities amounted to
66.965 euro.
Equity increased by 7.328 euro, from -64.003 euro in 2023, to -56.317 in 2024.
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