The most important financial indicators for the company Birta Sori Club Bar S.r.l. - Unique Identification Number 8836096:
sales in 2023 was
32.556
euro, registering a net profit of
5.757
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Birta Sori Club Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.610
30.658
28.561
35.443
33.158
40.606
25.490
33.340
48.844
32.556
Total Income - EUR
27.610
30.658
28.561
35.443
33.167
40.672
26.647
33.657
48.844
32.569
Total Expenses - EUR
30.739
36.051
34.560
33.593
35.769
41.508
28.335
31.809
41.271
26.486
Gross Profit/Loss - EUR
-3.129
-5.393
-5.999
1.850
-2.601
-836
-1.688
1.848
7.573
6.083
Net Profit/Loss - EUR
-3.957
-6.313
-6.284
1.496
-2.933
-1.243
-1.894
1.514
7.085
5.757
Employees
3
0
3
0
0
2
1
1
2
1
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 decreased by -33.1%, from 48.844 euro in the year 2022, to 32.556 euro in 2023.
The Net Profit decreased by -1.306 euro, from 7.085 euro in 2022, to 5.757 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 -
Birta Sori Club Bar S.r.l. - CUI 8836096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
625
485
403
319
238
906
667
436
268
122
Current Assets
1.623
1.437
462
1.547
750
2.088
2.487
304
1.898
4.217
Inventories
673
727
391
1.040
627
1.506
1.836
113
826
1.769
Receivables
109
517
0
0
0
0
626
167
1.007
1.909
Cash
841
193
71
507
123
582
25
24
65
539
Shareholders Funds
-9.195
-15.585
-21.710
-19.847
-22.416
-23.224
-24.678
-23.277
-16.264
-10.458
Social Capital
45
652
646
635
623
42
41
40
41
40
Debts
11.443
17.507
22.575
21.714
23.403
26.218
27.833
24.017
18.430
14.796
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
4.217 euro in 2023 which includes Inventories of
1.769 euro, Receivables of
1.909 euro and cash availability of
539 euro.
The company's Equity was valued at
-10.458 euro, while total Liabilities amounted to
14.796 euro.
Equity increased by 5.757 euro, from -16.264 euro in 2022, to -10.458 in 2023.
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