The most important financial indicators for the company Blue Bar S.r.l. - Unique Identification Number 14552994:
sales in 2023 was
125.676
euro, registering a net profit of
-414
euro and having an average number of
5
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 -
Blue Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
137.202
152.769
154.694
113.837
121.291
130.353
95.714
100.908
147.125
125.676
Total Income - EUR
137.373
152.947
156.575
113.924
121.291
130.353
100.858
108.091
262.134
134.596
Total Expenses - EUR
158.495
164.899
148.867
105.289
124.475
116.948
87.374
82.703
132.996
133.825
Gross Profit/Loss - EUR
-21.122
-11.952
7.708
8.635
-3.184
13.405
13.484
25.389
129.137
771
Net Profit/Loss - EUR
-21.122
-11.952
7.708
5.543
-4.397
12.101
12.704
24.425
126.953
-414
Employees
9
8
5
4
5
5
5
5
5
5
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 -14.3%, from 147.125 euro in the year 2022, to 125.676 euro in 2023.
The Net Profit decreased by -126.568 euro, from 126.953 euro in 2022, to 0 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 -
Blue Bar S.r.l. - CUI 14552994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.381
10.073
6.976
3.720
2.779
3.232
4.358
7.007
4.332
4.268
Current Assets
18.159
11.640
13.982
9.117
9.308
11.280
16.631
23.244
36.583
19.780
Inventories
9.130
5.710
6.236
5.004
5.895
8.140
6.073
5.083
5.993
5.294
Receivables
3.630
4.209
1.792
493
1.325
1.419
8.934
16.227
26.140
9.470
Cash
5.399
1.722
5.954
3.620
2.088
1.720
1.624
1.934
4.450
5.016
Shareholders Funds
-187.260
-200.775
-191.019
-182.244
-183.296
-167.800
-151.915
-124.727
2.813
2.390
Social Capital
45
45
45
44
43
42
41
40
1.014
1.011
Debts
218.042
222.488
211.977
195.081
195.384
182.311
172.905
154.978
38.102
21.657
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
19.780 euro in 2023 which includes Inventories of
5.294 euro, Receivables of
9.470 euro and cash availability of
5.016 euro.
The company's Equity was valued at
2.390 euro, while total Liabilities amounted to
21.657 euro.
Equity decreased by -414 euro, from 2.813 euro in 2022, to 2.390 in 2023.
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Comments - Blue Bar S.r.l.