Financial results - BLUES BAR S.R.L.

Financial Summary - Blues Bar S.r.l.
Unique identification code: 33573438
Registration number: J30/585/2014
Nace: 5630
Sales - Ron
58.136
Net Profit - Ron
-8.872
Employee
4
The most important financial indicators for the company Blues Bar S.r.l. - Unique Identification Number 33573438: sales in 2023 was 58.136 euro, registering a net profit of -8.872 euro and having an average number of 4 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 - Blues Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.451 62.073 48.065 61.602 109.482 109.459 50.498 84.408 75.122 58.136
Total Income - EUR 13.451 62.073 50.067 63.623 109.512 110.317 53.602 91.720 86.784 58.287
Total Expenses - EUR 13.258 61.446 49.732 59.985 114.847 106.430 65.289 69.749 68.432 66.576
Gross Profit/Loss - EUR 193 628 334 3.637 -5.335 3.886 -11.687 21.971 18.352 -8.289
Net Profit/Loss - EUR -211 -1.235 -166 3.002 -6.421 2.783 -12.193 21.144 17.611 -8.872
Employees 4 4 4 4 13 11 9 4 3 4
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 -22.4%, from 75.122 euro in the year 2022, to 58.136 euro in 2023. The Net Profit decreased by -17.557 euro, from 17.611 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blues Bar S.r.l. - CUI 33573438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 371 356 21.293 16.002 11.547 6.035 1.005 1.902 285
Current Assets 2.106 4.388 3.701 17.018 12.868 18.480 9.825 16.196 23.220 11.693
Inventories 1.776 3.197 1.735 3.959 595 4.715 4.974 6.306 5.336 6.184
Receivables 93 537 426 12.450 11.573 13.624 4.738 69 17.567 4.855
Cash 236 654 1.540 609 699 141 113 9.821 316 654
Shareholders Funds -166 -1.402 -1.534 1.494 -4.949 -2.071 -14.224 7.235 17.655 -1.378
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 2.439 6.161 5.591 37.368 34.361 32.629 30.084 4.752 7.467 13.356
Income in Advance 0 0 0 0 0 0 0 5.214 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 11.693 euro in 2023 which includes Inventories of 6.184 euro, Receivables of 4.855 euro and cash availability of 654 euro.
The company's Equity was valued at -1.378 euro, while total Liabilities amounted to 13.356 euro. Equity decreased by -18.980 euro, from 17.655 euro in 2022, to -1.378 in 2023.

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