The most important financial indicators for the company Bar Trend Srl - Unique Identification Number 18661978:
sales in 2023 was
1.142.634
euro, registering a net profit of
271.888
euro and having an average number of
21
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.
In the last year of activity, the sales increased by 1.3%, from 1.131.331 euro in the year 2022, to 1.142.634 euro in 2023.
The Net Profit decreased by -31.681 euro, from 304.492 euro in 2022, to 271.888 in the last year.
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 Trend Srl - CUI 18661978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.003
17.645
10.377
6.296
20.705
17.706
38.122
116.644
216.558
443.998
Current Assets
21.695
31.704
35.155
47.873
54.464
125.827
135.649
289.147
311.259
250.690
Inventories
2.284
20.894
11.113
12.381
15.818
20.255
19.508
12.240
21.135
63.158
Receivables
14.495
8.257
20.124
29.921
17.716
47.175
38.952
259.648
226.772
160.394
Cash
4.916
2.553
3.918
5.571
20.931
58.396
77.189
17.259
63.353
27.138
Shareholders Funds
-29.637
-56.864
-64.988
-33.469
-20.925
98.924
53.535
241.470
304.544
271.985
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
65.623
105.475
110.520
87.766
96.130
44.883
120.735
164.947
223.814
397.056
Income in Advance
0
0
0
0
0
0
0
0
0
26.534
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
250.690 euro in 2023 which includes Inventories of
63.158 euro, Receivables of
160.394 euro and cash availability of
27.138 euro.
The company's Equity was valued at
271.985 euro, while total Liabilities amounted to
397.056 euro.
Equity decreased by -31.635 euro, from 304.544 euro in 2022, to 271.985 in 2023.
The Debt Ratio was 57.1% in the year 2023.
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