The most important financial indicators for the company Bar Republica Arad Srl - Unique Identification Number 31100743:
sales in 2023 was
60.006
euro, registering a net profit of
-15.654
euro and having an average number of
2
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 Republica Arad Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.045
9.077
11.902
8.241
10.683
31.928
39.148
8.021
57.537
60.006
Total Income - EUR
14.513
9.077
11.902
8.241
10.683
31.928
39.148
8.021
57.537
60.006
Total Expenses - EUR
7.122
5.310
10.188
6.847
5.755
27.344
30.880
8.117
59.772
75.072
Gross Profit/Loss - EUR
7.390
3.767
1.714
1.394
4.928
4.584
8.268
-96
-2.236
-15.066
Net Profit/Loss - EUR
6.955
3.494
1.351
1.146
4.607
3.626
7.202
-316
-3.419
-15.654
Employees
1
1
1
0
0
0
0
0
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 57.537 euro in the year 2022, to 60.006 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.796
0
0
0
0
0
0
0
0
0
Current Assets
792
6.362
7.758
6.548
11.114
15.141
21.201
20.483
18.224
3.170
Inventories
111
0
0
0
245
0
0
0
0
0
Receivables
192
1.987
2.222
2.449
2.144
1.693
414
759
2.002
529
Cash
490
4.375
5.537
4.099
8.724
13.448
20.787
19.723
16.222
2.640
Shareholders Funds
496
3.994
5.305
6.361
10.852
14.268
21.199
20.413
17.057
1.351
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.180
2.457
2.542
273
347
873
2
70
1.167
1.818
Income in Advance
0
0
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
3.170 euro in 2023 which includes Inventories of
0 euro, Receivables of
529 euro and cash availability of
2.640 euro.
The company's Equity was valued at
1.351 euro, while total Liabilities amounted to
1.818 euro.
Equity decreased by -15.654 euro, from 17.057 euro in 2022, to 1.351 in 2023.
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Comments - Bar Republica Arad Srl