Company Bar Mambo Srl with Fiscal Code 36012014
recorded a turnover of 2022 of
17.827,
with a net profit of
3.399
and having an average number of employees of
1.
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 Mambo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.058
28.719
12.778
19.152
18.719
43.763
17.982
-
-
Total Income - EUR
-
10.058
28.719
14.067
19.152
18.719
45.687
17.982
-
-
Total Expenses - EUR
-
11.697
25.292
9.722
14.192
14.080
33.319
14.194
-
-
Gross Profit/Loss - EUR
-
-1.638
3.427
4.346
4.960
4.639
12.368
3.788
-
-
Net Profit/Loss - EUR
-
-1.837
3.140
3.922
4.385
4.077
11.213
3.428
-
-
Employees
-
0
1
0
0
1
1
1
-
-
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 -59.0%, from 43.763 euro in the year 2021, to 17.982 euro in 2022.
The Net Profit decreased by -7.819 euro, from 11.213 euro in 2021, to 3.428 in the last year.
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Financial Rating - BAR MAMBO SRL
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Financial Reports - Bar Mambo Srl
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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 Mambo Srl - CUI 36012014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
-
Current Assets
-
8.522
15.207
20.663
28.096
31.779
39.711
45.731
-
-
Inventories
-
7.362
14.939
20.512
27.947
29.199
39.403
45.651
-
-
Receivables
-
0
0
0
0
0
0
0
-
-
Cash
-
1.160
268
151
149
2.580
309
80
-
-
Shareholders Funds
-
-1.792
1.378
5.275
9.557
13.454
24.368
27.872
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
10.314
13.829
15.389
18.538
16.324
15.310
17.825
-
-
Income in Advance
-
0
0
0
0
2.001
33
33
-
-
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
45.731 euro in 2022 which includes Inventories of
45.651 euro, Receivables of
0 euro and cash availability of
80 euro.
The company's Equity was valued at
27.872 euro, while total Liabilities amounted to
17.825 euro.
Equity increased by 3.428 euro, from 24.368 euro in 2021, to 27.872 in 2022.
The Debt Ratio was 39.0% in the year 2022.
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