The most important financial indicators for the company Bar Lira Srl - Unique Identification Number 4697211:
sales in 2023 was
205.076
euro, registering a net profit of
24.482
euro and having an average number of
4
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 13.6%, from 180.997 euro in the year 2022, to 205.076 euro in 2023.
The Net Profit increased by 4.925 euro, from 19.616 euro in 2022, to 24.482 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 Lira Srl - CUI 4697211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.302
9.698
9.087
8.430
7.781
7.155
6.641
25.296
5.842
5.530
Current Assets
104.975
107.136
110.351
123.039
134.273
147.135
135.181
146.705
150.558
159.147
Inventories
98.949
102.035
109.492
118.456
130.877
137.327
125.457
117.711
133.199
142.814
Receivables
33
0
0
0
0
0
173
220
46
501
Cash
5.993
5.101
859
4.583
3.395
9.808
9.551
28.774
17.312
15.833
Shareholders Funds
62.234
70.689
76.399
84.333
96.881
111.602
123.410
144.911
104.144
128.309
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
53.044
46.144
43.040
47.136
45.173
42.688
18.412
27.089
52.256
36.368
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.147 euro in 2023 which includes Inventories of
142.814 euro, Receivables of
501 euro and cash availability of
15.833 euro.
The company's Equity was valued at
128.309 euro, while total Liabilities amounted to
36.368 euro.
Equity increased by 24.482 euro, from 104.144 euro in 2022, to 128.309 in 2023.
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Comments - Bar Lira Srl