Financial results - BELL BAR SRL

Financial Summary - Bell Bar Srl
Unique identification code: 35304894
Registration number: J40/14952/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-10.720
Employees
Open Account
Company Bell Bar Srl with Fiscal Code 35304894 recorded a turnover of 2024 of - , with a net profit of -10.720 and having an average number of employees of - . 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 - Bell Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.040 14.093 3.820 4.632 1.206 1.017 560 0 0
Total Income - EUR 0 126.907 133.765 109.203 110.837 9.333 22.333 26.146 12.504 1.256
Total Expenses - EUR 813 135.648 123.905 75.247 53.428 19.306 28.113 33.367 25.322 11.976
Gross Profit/Loss - EUR -813 -8.741 9.860 33.956 57.409 -9.973 -5.780 -7.221 -12.818 -10.720
Net Profit/Loss - EUR -813 -9.883 6.359 32.865 56.301 -10.056 -5.991 -7.903 -12.940 -10.720
Employees 0 12 10 8 6 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BELL BAR SRL

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Bell Bar Srl

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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 - Bell Bar Srl - CUI 35304894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 7.267 6.193 5.561 4.427 33.571 37.886 15.086 3.316
Current Assets 3.439 39.222 53.643 49.252 83.154 71.141 54.541 89.474 82.865 83.473
Inventories 45 4.104 5.503 5.283 5.011 5.201 7.563 8.726 8.699 8.650
Receivables 3.348 31.400 44.910 27.466 56.036 47.467 46.464 66.591 64.310 65.328
Cash 46 3.718 3.230 16.503 22.108 18.473 513 14.157 9.857 9.495
Shareholders Funds -768 -10.643 -4.104 28.836 84.578 72.919 65.312 57.611 44.496 33.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.319 49.865 65.015 28.110 4.873 3.370 23.507 70.457 54.161 53.963
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 "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 83.473 euro in 2024 which includes Inventories of 8.650 euro, Receivables of 65.328 euro and cash availability of 9.495 euro.
The company's Equity was valued at 33.528 euro, while total Liabilities amounted to 53.963 euro. Equity decreased by -10.720 euro, from 44.496 euro in 2023, to 33.528 in 2024.

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