Financial results - BAR TONY & SIMONA SRL

Financial Summary - Bar Tony & Simona Srl
Unique identification code: 27304575
Registration number: J16/950/2010
Nace: 4711
Sales - Ron
32.408
Net Profit - Ron
-1.282
Employees
1
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Company Bar Tony & Simona Srl with Fiscal Code 27304575 recorded a turnover of 2024 of 32.408, with a net profit of -1.282 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Tony & Simona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.339 7.511 11.268 27.249 52.314 50.773 53.516 55.717 45.284 32.408
Total Income - EUR 10.339 7.511 11.268 27.249 52.314 50.773 53.516 55.717 45.284 32.408
Total Expenses - EUR 9.926 7.096 12.942 25.504 46.568 45.519 44.572 39.614 44.092 33.691
Gross Profit/Loss - EUR 413 415 -1.674 1.744 5.746 5.254 8.944 16.102 1.192 -1.282
Net Profit/Loss - EUR 101 265 -1.808 1.472 5.223 4.778 8.466 15.550 794 -1.282
Employees 1 1 1 1 1 1 1 1 1 1
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 -28.0%, from 45.284 euro in the year 2023, to 32.408 euro in 2024. The Net Profit decreased by -789 euro, from 794 euro in 2023, to 0 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 Tony & Simona Srl - CUI 27304575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 65 0 0 0 0 0 0 863 634
Current Assets 5.311 1.549 3.573 13.571 13.934 23.139 20.167 23.661 15.984 14.628
Inventories 4.269 1.328 2.267 11.531 8.224 16.279 5.423 15.788 10.898 13.267
Receivables 361 0 0 0 0 1.272 433 0 0 219
Cash 681 222 1.306 2.040 5.709 5.588 14.311 7.873 5.086 1.142
Shareholders Funds -1.516 -1.236 -3.023 -1.496 3.756 8.463 16.741 20.176 14.843 13.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.992 2.851 6.596 15.067 10.178 14.677 3.427 3.486 2.003 1.784
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.628 euro in 2024 which includes Inventories of 13.267 euro, Receivables of 219 euro and cash availability of 1.142 euro.
The company's Equity was valued at 13.478 euro, while total Liabilities amounted to 1.784 euro. Equity decreased by -1.282 euro, from 14.843 euro in 2023, to 13.478 in 2024.

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