Company Bar Philosophy Srl with Fiscal Code 34409957
recorded a turnover of 2024 of
119.496,
with a net profit of
-16.715
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 Philosophy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.244
25.306
30.046
51.458
55.810
14.326
45.545
78.611
81.085
119.496
Total Income - EUR
12.244
25.306
30.046
51.458
55.810
17.678
50.902
79.787
81.134
120.087
Total Expenses - EUR
7.462
21.626
24.715
45.140
41.964
13.584
51.235
53.381
69.608
136.802
Gross Profit/Loss - EUR
4.782
3.680
5.331
6.318
13.845
4.094
-333
26.406
11.525
-16.715
Net Profit/Loss - EUR
4.414
2.772
4.262
4.631
11.892
3.632
-1.645
23.795
10.762
-16.715
Employees
0
0
0
0
0
0
0
0
0
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 increased by 48.2%, from 81.085 euro in the year 2023, to 119.496 euro in 2024.
The Net Profit decreased by -10.702 euro, from 10.762 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar Philosophy Srl - CUI 34409957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
27
684
2.576
2.329
1.604
1.598
2.083
25.269
22.101
Current Assets
4.605
4.160
8.520
13.903
13.804
14.654
18.594
39.142
26.713
29.897
Inventories
714
222
2.153
3.773
140
798
6.307
881
6.114
13.714
Receivables
1.691
1.089
2.119
1.528
2.501
206
4.402
30.090
18.006
10.511
Cash
2.199
2.848
4.248
8.602
11.163
13.650
7.886
8.171
2.593
5.673
Shareholders Funds
4.459
2.817
4.306
4.674
12.261
10.492
8.614
23.835
12.775
-4.012
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
258
1.370
4.899
11.804
3.872
1.863
11.633
17.430
36.106
53.209
Income in Advance
0
0
0
0
0
4.861
0
0
3.389
2.801
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
29.897 euro in 2024 which includes Inventories of
13.714 euro, Receivables of
10.511 euro and cash availability of
5.673 euro.
The company's Equity was valued at
-4.012 euro, while total Liabilities amounted to
53.209 euro.
Equity decreased by -16.715 euro, from 12.775 euro in 2023, to -4.012 in 2024.
The Debt Ratio was 102.3% in the year 2024.
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