The most important financial indicators for the company Booha Bar Srl - Unique Identification Number 25742722:
sales in 2023 was
398.609
euro, registering a net profit of
39.028
euro and having an average number of
8
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.
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 -
Booha Bar Srl - CUI 25742722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.913
-
-
-
19.555
29.828
25.106
112.283
0
114.566
Current Assets
212.833
-
-
-
229.771
96.953
74.237
191.561
0
107.302
Inventories
54.668
-
-
-
21.879
17.535
10.128
5.857
0
12.494
Receivables
132.881
-
-
-
60.339
24.757
6.199
157.822
0
55.790
Cash
23.053
-
-
-
147.553
54.661
57.910
27.882
0
39.018
Shareholders Funds
29.451
-
-
-
84.992
27.724
27.260
38.269
0
39.798
Social Capital
45
-
-
-
43
42
41
40
0
40
Debts
212.295
-
-
-
164.335
99.056
105.287
173.373
0
182.070
Income in Advance
0
-
-
-
0
0
0
116.483
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
107.302 euro in 2023 which includes Inventories of
12.494 euro, Receivables of
55.790 euro and cash availability of
39.018 euro.
The company's Equity was valued at
39.798 euro, while total Liabilities amounted to
182.070 euro.
Equity increased by 39.798 euro, from 0 euro in 2022, to 39.798 in 2023.
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