Financial results - BAR REPUBLICA ARAD SRL

Financial Summary - Bar Republica Arad Srl
Unique identification code: 31100743
Registration number: J2013000040026
Nace: 5630
Sales - Ron
52.957
Net Profit - Ron
-40.607
Employees
2
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Company Bar Republica Arad Srl with Fiscal Code 31100743 recorded a turnover of 2024 of 52.957, with a net profit of -40.607 and having an average number of employees of 2. 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 Republica Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.077 11.902 8.241 10.683 31.928 39.148 8.021 57.537 60.006 52.957
Total Income - EUR 9.077 11.902 8.241 10.683 31.928 39.148 8.021 57.537 60.006 52.957
Total Expenses - EUR 5.310 10.188 6.847 5.755 27.344 30.880 8.117 59.772 75.072 91.945
Gross Profit/Loss - EUR 3.767 1.714 1.394 4.928 4.584 8.268 -96 -2.236 -15.066 -38.988
Net Profit/Loss - EUR 3.494 1.351 1.146 4.607 3.626 7.202 -316 -3.419 -15.654 -40.607
Employees 1 1 0 0 0 0 0 1 2 2
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 -11.3%, from 60.006 euro in the year 2023, to 52.957 euro in 2024.
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 Republica Arad Srl - CUI 31100743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.362 7.758 6.548 11.114 15.141 21.201 20.483 18.224 3.170 4.197
Inventories 0 0 0 245 0 0 0 0 0 646
Receivables 1.987 2.222 2.449 2.144 1.693 414 759 2.002 529 1.986
Cash 4.375 5.537 4.099 8.724 13.448 20.787 19.723 16.222 2.640 1.565
Shareholders Funds 3.994 5.305 6.361 10.852 14.268 21.199 20.413 17.057 1.351 -39.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.457 2.542 273 347 873 2 70 1.167 1.818 43.460
Income in Advance 0 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 4.197 euro in 2024 which includes Inventories of 646 euro, Receivables of 1.986 euro and cash availability of 1.565 euro.
The company's Equity was valued at -39.263 euro, while total Liabilities amounted to 43.460 euro. Equity decreased by -40.607 euro, from 1.351 euro in 2023, to -39.263 in 2024.

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