The most important financial indicators for the company Bar Scorpion Srl - Unique Identification Number 4894973:
sales in 2023 was
-
euro, registering a net profit of
-812
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.
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.
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 Scorpion Srl - CUI 4894973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.402
25.842
25.579
24.136
23.693
23.234
22.794
12.076
2.692
1.984
Current Assets
334
1.086
529
414
301
1.887
938
23
34.261
34.045
Inventories
229
239
162
203
64
1.297
667
6
6
6
Receivables
2
0
157
0
107
4
9
0
8.719
0
Cash
103
847
210
211
129
586
262
17
25.535
34.039
Shareholders Funds
-2.104
-8.263
-14.680
-26.083
-33.616
-41.264
-43.364
8.217
37.186
36.261
Social Capital
47
47
47
46
45
44
43
66.348
66.554
66.352
Debts
13.840
35.191
40.788
50.634
57.610
66.385
67.096
3.883
-233
-232
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
34.045 euro in 2023 which includes Inventories of
6 euro, Receivables of
0 euro and cash availability of
34.039 euro.
The company's Equity was valued at
36.261 euro, while total Liabilities amounted to
-232 euro.
Equity decreased by -812 euro, from 37.186 euro in 2022, to 36.261 in 2023.
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