Financial Summary -
Bar Services Distribution S.r.l.
Unique identification code:33274398
Registration number:J21/229/2014
Nace:4634
Sales - Ron
-
Net Profit - Ron
-1.227
Employees
Open Account
Company Bar Services Distribution S.r.l. with Fiscal Code 33274398
recorded a turnover of 2024 of
- ,
with a net profit of
-1.227
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bar Services Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.803
78.247
136.891
111.297
105.525
59.285
49.060
899
0
0
Total Income - EUR
42.781
79.363
137.108
111.378
105.575
59.285
49.392
899
0
0
Total Expenses - EUR
36.084
77.440
118.538
102.577
96.238
52.698
46.322
170
604
1.227
Gross Profit/Loss - EUR
6.697
1.922
18.571
8.801
9.337
6.587
3.069
729
-604
-1.227
Net Profit/Loss - EUR
5.385
355
16.074
6.568
6.170
4.907
1.581
705
-604
-1.227
Employees
0
1
1
1
1
1
1
0
0
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.
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Insolvency Probability
Financial Reports - Bar Services Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar Services Distribution S.r.l. - CUI 33274398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126
19.324
14.156
8.204
484
209
57
0
0
0
Current Assets
13.777
21.065
40.954
44.150
57.779
64.581
74.294
70.008
55.045
53.188
Inventories
715
5.757
7.547
7.534
6.790
5.782
2.962
2.971
2.962
3.148
Receivables
1.555
7.437
9.334
10.846
13.608
15.163
16.668
12.288
43.650
43.258
Cash
11.508
7.872
24.073
25.770
37.381
43.637
54.664
54.750
8.433
6.782
Shareholders Funds
9.705
10.006
16.169
16.322
11.653
16.340
17.558
18.318
3.304
2.059
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
4.198
32.268
40.795
36.032
46.609
48.451
56.793
51.691
51.741
51.130
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.188 euro in 2024 which includes Inventories of
3.148 euro, Receivables of
43.258 euro and cash availability of
6.782 euro.
The company's Equity was valued at
2.059 euro, while total Liabilities amounted to
51.130 euro.
Equity decreased by -1.227 euro, from 3.304 euro in 2023, to 2.059 in 2024.
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