Company Bar Invest Resort S.r.l. with Fiscal Code 25863961
recorded a turnover of 2024 of
- ,
with a net profit of
-16.234
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bar Invest Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.123
82.541
63.790
46.880
24.445
23.534
26.668
32.584
27.524
0
Total Income - EUR
89.521
86.433
64.413
46.880
24.445
23.534
26.751
32.587
27.528
3
Total Expenses - EUR
69.043
70.507
54.086
58.357
35.098
12.672
9.114
3.015
6.356
16.237
Gross Profit/Loss - EUR
20.478
15.926
10.327
-11.477
-10.653
10.862
17.637
29.573
21.172
-16.234
Net Profit/Loss - EUR
20.478
15.061
6.729
-11.946
-10.898
10.156
16.814
28.534
17.369
-16.234
Employees
5
4
3
2
2
1
0
0
0
0
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.
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Financial Rating - BAR INVEST RESORT S.R.L.
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Financial Rating
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Prob. of insolvency - Bar Invest Resort S.r.l.
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Insolvency Probability
Financial Reports - Bar Invest Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar Invest Resort S.r.l. - CUI 25863961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.965
110.163
105.376
98.791
92.831
87.946
83.429
81.582
79.235
76.705
Current Assets
11.058
16.177
19.951
36.772
49.376
48.462
63.942
86.386
89.132
86.981
Inventories
6.050
14.083
18.631
33.370
38.088
27.140
28.053
26.220
36.539
36.335
Receivables
2.481
1.253
1.061
2.826
10.670
20.623
35.223
58.898
50.072
49.792
Cash
2.527
840
259
576
618
699
665
1.268
2.520
854
Shareholders Funds
-175.152
-158.304
-148.896
-158.110
-165.945
-152.644
-132.445
-104.321
-86.636
-102.385
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
301.175
284.644
274.223
293.673
308.151
289.052
279.815
272.289
255.003
266.072
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.981 euro in 2024 which includes Inventories of
36.335 euro, Receivables of
49.792 euro and cash availability of
854 euro.
The company's Equity was valued at
-102.385 euro, while total Liabilities amounted to
266.072 euro.
Equity decreased by -16.234 euro, from -86.636 euro in 2023, to -102.385 in 2024.
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