Financial results - BIRTA SORI CLUB BAR S.R.L.

Financial Summary - Birta Sori Club Bar S.r.l.
Unique identification code: 8836096
Registration number: J02/541/1996
Nace: 5630
Sales - Ron
31.607
Net Profit - Ron
3.273
Employees
1
Open Account
Company Birta Sori Club Bar S.r.l. with Fiscal Code 8836096 recorded a turnover of 2024 of 31.607, with a net profit of 3.273 and having an average number of employees of 1. 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 - Birta Sori Club Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.658 28.561 35.443 33.158 40.606 25.490 33.340 48.844 32.556 31.607
Total Income - EUR 30.658 28.561 35.443 33.167 40.672 26.647 33.657 48.844 32.569 31.725
Total Expenses - EUR 36.051 34.560 33.593 35.769 41.508 28.335 31.809 41.271 26.486 27.829
Gross Profit/Loss - EUR -5.393 -5.999 1.850 -2.601 -836 -1.688 1.848 7.573 6.083 3.896
Net Profit/Loss - EUR -6.313 -6.284 1.496 -2.933 -1.243 -1.894 1.514 7.085 5.757 3.273
Employees 0 3 0 0 2 1 1 2 1 1
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 decreased by -2.4%, from 32.556 euro in the year 2023, to 31.607 euro in 2024. The Net Profit decreased by -2.452 euro, from 5.757 euro in 2023, to 3.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Birta Sori Club Bar S.r.l. - CUI 8836096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 403 319 238 906 667 436 268 122 0
Current Assets 1.437 462 1.547 750 2.088 2.487 304 1.898 4.217 6.544
Inventories 727 391 1.040 627 1.506 1.836 113 826 1.769 1.004
Receivables 517 0 0 0 0 626 167 1.007 1.909 424
Cash 193 71 507 123 582 25 24 65 539 5.116
Shareholders Funds -15.585 -21.710 -19.847 -22.416 -23.224 -24.678 -23.277 -16.264 -10.458 -7.126
Social Capital 652 646 635 623 42 41 40 41 40 40
Debts 17.507 22.575 21.714 23.403 26.218 27.833 24.017 18.430 14.796 13.670
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 6.544 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 424 euro and cash availability of 5.116 euro.
The company's Equity was valued at -7.126 euro, while total Liabilities amounted to 13.670 euro. Equity increased by 3.273 euro, from -10.458 euro in 2023, to -7.126 in 2024.

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