Financial results - BAR MIC SI BUN S.R.L.

Financial Summary - Bar Mic Si Bun S.r.l.
Unique identification code: 39679919
Registration number: J27/725/2018
Nace: 5630
Sales - Ron
1.777
Net Profit - Ron
66
Employees
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Company Bar Mic Si Bun S.r.l. with Fiscal Code 39679919 recorded a turnover of 2024 of 1.777, with a net profit of 66 and having an average number of employees of - . 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 Mic Si Bun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.434 13.637 26.739 12.198 3.186 2.710 1.777
Total Income - EUR - - - 1.452 13.637 26.739 12.198 3.186 2.719 1.777
Total Expenses - EUR - - - 1.069 8.700 12.912 8.195 2.524 2.562 1.699
Gross Profit/Loss - EUR - - - 384 4.937 13.826 4.003 663 157 79
Net Profit/Loss - EUR - - - 341 4.528 13.087 3.637 567 132 66
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -34.1%, from 2.710 euro in the year 2023, to 1.777 euro in 2024. The Net Profit decreased by -65 euro, from 132 euro in 2023, to 66 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mic Si Bun S.r.l. - CUI 39679919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.094 8.210 22.001 25.521 26.313 21.758 21.715
Inventories - - - 5.029 5.566 138 552 2.905 4.407 4.764
Receivables - - - 0 0 0 0 0 0 48
Cash - - - 65 2.644 21.863 24.969 23.408 17.351 16.903
Shareholders Funds - - - 384 4.904 17.898 21.138 21.771 21.837 21.781
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.710 3.306 4.103 4.383 4.543 -79 -66
Income in Advance - - - 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 "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 21.715 euro in 2024 which includes Inventories of 4.764 euro, Receivables of 48 euro and cash availability of 16.903 euro.
The company's Equity was valued at 21.781 euro, while total Liabilities amounted to -66 euro. Equity increased by 66 euro, from 21.837 euro in 2023, to 21.781 in 2024.

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