Company Bar Milano S.r.l. with Fiscal Code 36051757
recorded a turnover of 2024 of
- ,
with a net profit of
-1.423
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 Milano S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.137
17.712
31.676
31.948
15.214
323
0
0
0
Total Income - EUR
-
14.137
17.713
31.678
32.917
15.214
323
0
0
58
Total Expenses - EUR
-
10.964
15.377
19.907
25.373
11.522
213
5.665
261
1.481
Gross Profit/Loss - EUR
-
3.173
2.336
11.771
7.543
3.692
111
-5.665
-261
-1.423
Net Profit/Loss - EUR
-
2.749
2.100
11.454
7.224
3.581
108
-5.665
-261
-1.423
Employees
-
0
1
1
1
1
1
1
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 MILANO S.R.L.
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Financial Rating
Payment Limits - Bar Milano S.r.l.
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Prob. of insolvency - Bar Milano S.r.l.
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Insolvency Probability
Financial Reports - Bar Milano S.r.l.
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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 Milano S.r.l. - CUI 36051757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.724
73
21
0
0
0
0
0
17.196
Current Assets
-
2.058
5.748
17.343
23.859
26.705
25.875
38.779
38.693
25.947
Inventories
-
233
352
541
217
0
0
18
18
18
Receivables
-
480
0
10.637
13.204
26.697
25.862
38.592
38.485
25.739
Cash
-
1.345
5.397
6.165
10.438
8
13
168
190
189
Shareholders Funds
-
2.793
4.846
16.211
23.121
26.264
25.790
20.205
19.883
24.347
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
988
975
1.153
738
441
85
18.574
18.810
18.796
Income in Advance
-
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
"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
25.947 euro in 2024 which includes Inventories of
18 euro, Receivables of
25.739 euro and cash availability of
189 euro.
The company's Equity was valued at
24.347 euro, while total Liabilities amounted to
18.796 euro.
Equity increased by 4.575 euro, from 19.883 euro in 2023, to 24.347 in 2024.
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