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Financial results - BAR SERVICE MOTOCICLETE S.R.L.

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Financial Summary - Bar Service Motociclete S.r.l.
Unique identification code: 41020196
Registration number: J18/626/2019
Nace: 4520
Sales - Ron
840
Net Profit - Ron
166
Employees
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Company Bar Service Motociclete S.r.l. with Fiscal Code 41020196 recorded a turnover of 2024 of 840, with a net profit of 166 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Service Motociclete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.971 8.081 5.003 2.821 840
Total Income - EUR - - - - 28.217 33.040 16.263 5.003 2.821 840
Total Expenses - EUR - - - - 27.323 23.709 22.532 9.905 9.545 642
Gross Profit/Loss - EUR - - - - 894 9.331 -6.269 -4.902 -6.725 198
Net Profit/Loss - EUR - - - - 895 9.161 -6.357 -4.952 -6.753 166
Employees - - - - 2 3 3 1 1 0
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 -70.1%, from 2.821 euro in the year 2023, to 840 euro in 2024. The Net Profit increased by 166 euro, from 0 euro in 2023, to 166 in the last year.
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 Service Motociclete S.r.l. - CUI 41020196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.489 1.461 1.428 1.433 1.428 1.421
Current Assets - - - - 933 15.734 5.214 10.950 7.067 7.192
Inventories - - - - 17 719 1.608 2.111 2.107 3.393
Receivables - - - - 1 4.686 3.637 8.514 3.456 3.552
Cash - - - - 915 10.368 8 324 1.504 247
Shareholders Funds - - - - 1.780 10.030 -6.501 -13.016 -20.461 -20.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 908 8.735 14.679 26.938 30.492 30.380
Income in Advance - - - - 1.335 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.192 euro in 2024 which includes Inventories of 3.393 euro, Receivables of 3.552 euro and cash availability of 247 euro.
The company's Equity was valued at -20.241 euro, while total Liabilities amounted to 30.380 euro. Equity increased by 106 euro, from -20.461 euro in 2023, to -20.241 in 2024.
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