The most important financial indicators for the company Bar Philosophy Srl - Unique Identification Number 34409957:
sales in 2023 was
81.085
euro, registering a net profit of
10.762
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.
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.
In the last year of activity, the sales increased by 3.5%, from 78.611 euro in the year 2022, to 81.085 euro in 2023.
The Net Profit decreased by -12.961 euro, from 23.795 euro in 2022, to 10.762 in the last year.
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 Philosophy Srl - CUI 34409957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
112
27
684
2.576
2.329
1.604
1.598
2.083
25.269
Current Assets
-
4.605
4.160
8.520
13.903
13.804
14.654
18.594
39.142
26.713
Inventories
-
714
222
2.153
3.773
140
798
6.307
881
6.114
Receivables
-
1.691
1.089
2.119
1.528
2.501
206
4.402
30.090
18.006
Cash
-
2.199
2.848
4.248
8.602
11.163
13.650
7.886
8.171
2.593
Shareholders Funds
-
4.459
2.817
4.306
4.674
12.261
10.492
8.614
23.835
12.775
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
258
1.370
4.899
11.804
3.872
1.863
11.633
17.430
36.106
Income in Advance
-
0
0
0
0
0
4.861
0
0
3.389
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
26.713 euro in 2023 which includes Inventories of
6.114 euro, Receivables of
18.006 euro and cash availability of
2.593 euro.
The company's Equity was valued at
12.775 euro, while total Liabilities amounted to
36.106 euro.
Equity decreased by -10.988 euro, from 23.835 euro in 2022, to 12.775 in 2023.
The Debt Ratio was 69.1% in the year 2023.
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Comments - Bar Philosophy Srl