The most important financial indicators for the company Bar Madrigal Srl - Unique Identification Number 6188036:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 Madrigal Srl - CUI 6188036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.707
18.099
13.443
15.605
16.892
23.999
22.366
16.089
16.138
9.746
Inventories
22.707
18.098
13.443
13.589
11.596
13.018
9.878
0
0
0
Receivables
0
0
0
0
0
0
498
146
146
146
Cash
0
1
0
2.015
5.296
10.981
11.990
15.943
15.992
9.601
Shareholders Funds
-62.386
-33.982
-15.781
-8.916
9.775
16.507
21.416
15.810
15.859
9.746
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.093
52.081
29.224
24.521
7.117
7.492
950
278
279
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.746 euro in 2023 which includes Inventories of
0 euro, Receivables of
146 euro and cash availability of
9.601 euro.
The company's Equity was valued at
9.746 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6.065 euro, from 15.859 euro in 2022, to 9.746 in 2023.
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Comments - Bar Madrigal Srl