The most important financial indicators for the company Bell Bar Srl - Unique Identification Number 35304894:
sales in 2023 was
-
euro, registering a net profit of
-12.940
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bell Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
12.040
14.093
3.820
4.632
1.206
1.017
560
0
Total Income - EUR
-
0
126.907
133.765
109.203
110.837
9.333
22.333
26.146
12.504
Total Expenses - EUR
-
813
135.648
123.905
75.247
53.428
19.306
28.113
33.367
25.322
Gross Profit/Loss - EUR
-
-813
-8.741
9.860
33.956
57.409
-9.973
-5.780
-7.221
-12.818
Net Profit/Loss - EUR
-
-813
-9.883
6.359
32.865
56.301
-10.056
-5.991
-7.903
-12.940
Employees
-
0
12
10
8
6
3
2
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
0
7.267
6.193
5.561
4.427
33.571
37.886
15.086
Current Assets
-
3.439
39.222
53.643
49.252
83.154
71.141
54.541
89.474
82.865
Inventories
-
45
4.104
5.503
5.283
5.011
5.201
7.563
8.726
8.699
Receivables
-
3.348
31.400
44.910
27.466
56.036
47.467
46.464
66.591
64.310
Cash
-
46
3.718
3.230
16.503
22.108
18.473
513
14.157
9.857
Shareholders Funds
-
-768
-10.643
-4.104
28.836
84.578
72.919
65.312
57.611
44.496
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.319
49.865
65.015
28.110
4.873
3.370
23.507
70.457
54.161
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
82.865 euro in 2023 which includes Inventories of
8.699 euro, Receivables of
64.310 euro and cash availability of
9.857 euro.
The company's Equity was valued at
44.496 euro, while total Liabilities amounted to
54.161 euro.
Equity decreased by -12.940 euro, from 57.611 euro in 2022, to 44.496 in 2023.
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Comments - Bell Bar Srl