The most important financial indicators for the company Bar - Groove Srl - Unique Identification Number 24378420:
sales in 2023 was
75.427
euro, registering a net profit of
12.455
euro and having an average number of
2
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 increased by 36.6%, from 55.396 euro in the year 2022, to 75.427 euro in 2023.
The Net Profit increased by 9.990 euro, from 2.473 euro in 2022, to 12.455 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 - Groove Srl - CUI 24378420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.995
2.488
2.009
2.023
1.490
1.446
1.124
923
756
6.574
Current Assets
11.542
5.643
4.808
960
3.643
4.401
215
-2.492
-4.202
6.281
Inventories
4.395
3.147
-1.094
-1.233
-4.165
-2.658
-3.402
-6.927
-6.832
1.975
Receivables
268
1.563
994
1.061
1.307
1.866
3.291
700
699
896
Cash
6.880
933
4.908
1.132
6.502
5.192
327
3.735
1.931
3.410
Shareholders Funds
-64.970
-71.708
-76.404
-80.306
-87.596
-92.767
-97.318
-93.110
-90.315
-64.003
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.507
81.651
83.191
87.223
92.721
98.535
98.559
91.541
86.869
76.858
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
6.281 euro in 2023 which includes Inventories of
1.975 euro, Receivables of
896 euro and cash availability of
3.410 euro.
The company's Equity was valued at
-64.003 euro, while total Liabilities amounted to
76.858 euro.
Equity increased by 26.039 euro, from -90.315 euro in 2022, to -64.003 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bar - Groove Srl