Financial results - BAR TREND SRL

Financial Summary - Bar Trend Srl
Unique identification code: 18661978
Registration number: J40/7727/2006
Nace: 5630
Sales - Ron
1.576.261
Net Profit - Ron
155.979
Employees
33
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Company Bar Trend Srl with Fiscal Code 18661978 recorded a turnover of 2024 of 1.576.261, with a net profit of 155.979 and having an average number of employees of 33. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.020 359.543 427.486 486.308 646.810 361.589 849.687 1.131.331 1.142.634 1.576.261
Total Income - EUR 274.180 359.928 427.659 486.390 653.177 368.253 849.702 1.136.232 1.145.326 1.578.755
Total Expenses - EUR 301.160 368.632 395.025 469.568 527.172 311.244 601.123 804.860 862.286 1.383.298
Gross Profit/Loss - EUR -26.979 -8.704 32.634 16.822 126.004 57.009 248.579 331.372 283.040 195.457
Net Profit/Loss - EUR -26.979 -8.704 30.419 11.930 119.443 53.452 241.389 304.492 271.888 155.979
Employees 14 14 14 15 15 14 15 18 21 33
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 increased by 38.7%, from 1.142.634 euro in the year 2023, to 1.576.261 euro in 2024. The Net Profit decreased by -114.390 euro, from 271.888 euro in 2023, to 155.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bar Trend Srl - CUI 18661978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.645 10.377 6.296 20.705 17.706 38.122 116.644 216.558 443.998 492.611
Current Assets 31.704 35.155 47.873 54.464 125.827 135.649 289.147 311.259 250.690 217.861
Inventories 20.894 11.113 12.381 15.818 20.255 19.508 12.240 21.135 63.158 5.944
Receivables 8.257 20.124 29.921 17.716 47.175 38.952 259.648 226.772 160.394 182.828
Cash 2.553 3.918 5.571 20.931 58.396 77.189 17.259 63.353 27.138 29.090
Shareholders Funds -56.864 -64.988 -33.469 -20.925 98.924 53.535 241.470 304.544 271.985 156.075
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 105.475 110.520 87.766 96.130 44.883 120.735 164.947 223.814 397.056 555.010
Income in Advance 0 0 0 0 0 0 0 0 26.534 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 "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 217.861 euro in 2024 which includes Inventories of 5.944 euro, Receivables of 182.828 euro and cash availability of 29.090 euro.
The company's Equity was valued at 156.075 euro, while total Liabilities amounted to 555.010 euro. Equity decreased by -114.390 euro, from 271.985 euro in 2023, to 156.075 in 2024.

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