The most important financial indicators for the company Bia Bar Srl - Unique Identification Number 15610015:
sales in 2023 was
56.663
euro, registering a net profit of
-703
euro and having an average number of
1
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 8.4%, from 52.438 euro in the year 2022, to 56.663 euro in 2023.
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 -
Bia Bar Srl - CUI 15610015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.584
10.359
9.944
9.472
8.999
8.532
8.083
7.623
7.364
7.087
Current Assets
10.937
11.830
12.495
13.885
14.324
5.225
7.328
8.910
8.216
7.586
Inventories
10.877
11.783
12.486
13.598
14.005
4.320
6.436
8.332
8.047
6.567
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
59
47
9
287
319
906
892
578
168
1.019
Shareholders Funds
6.942
7.581
8.094
8.741
8.239
10.193
10.879
12.704
12.128
11.389
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.579
14.608
14.345
14.616
15.084
3.565
4.532
3.829
3.452
3.284
Income in Advance
0
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
7.586 euro in 2023 which includes Inventories of
6.567 euro, Receivables of
0 euro and cash availability of
1.019 euro.
The company's Equity was valued at
11.389 euro, while total Liabilities amounted to
3.284 euro.
Equity decreased by -703 euro, from 12.128 euro in 2022, to 11.389 in 2023.
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Comments - Bia Bar Srl