The most important financial indicators for the company Bar Milano S.r.l. - Unique Identification Number 36051757:
sales in 2023 was
-
euro, registering a net profit of
-261
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bar Milano S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
14.137
17.712
31.676
31.948
15.214
323
0
0
Total Income - EUR
-
-
14.137
17.713
31.678
32.917
15.214
323
0
0
Total Expenses - EUR
-
-
10.964
15.377
19.907
25.373
11.522
213
5.665
261
Gross Profit/Loss - EUR
-
-
3.173
2.336
11.771
7.543
3.692
111
-5.665
-261
Net Profit/Loss - EUR
-
-
2.749
2.100
11.454
7.224
3.581
108
-5.665
-261
Employees
-
-
0
1
1
1
1
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.724
73
21
0
0
0
0
0
Current Assets
-
-
2.058
5.748
17.343
23.859
26.705
25.875
38.779
38.693
Inventories
-
-
233
352
541
217
0
0
18
18
Receivables
-
-
480
0
10.637
13.204
26.697
25.862
38.592
38.485
Cash
-
-
1.345
5.397
6.165
10.438
8
13
168
190
Shareholders Funds
-
-
2.793
4.846
16.211
23.121
26.264
25.790
20.205
19.883
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
988
975
1.153
738
441
85
18.574
18.810
Income in Advance
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.693 euro in 2023 which includes Inventories of
18 euro, Receivables of
38.485 euro and cash availability of
190 euro.
The company's Equity was valued at
19.883 euro, while total Liabilities amounted to
18.810 euro.
Equity decreased by -261 euro, from 20.205 euro in 2022, to 19.883 in 2023.
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Comments - Bar Milano S.r.l.