The most important financial indicators for the company Ceainăria Bărbat V. Srl - Unique Identification Number 32627688:
sales in 2023 was
315.558
euro, registering a net profit of
26.807
euro and having an average number of
14
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.
In the last year of activity, the sales increased by 19.3%, from 265.268 euro in the year 2022, to 315.558 euro in 2023.
The Net Profit increased by 2.801 euro, from 24.079 euro in 2022, to 26.807 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 -
Ceainăria Bărbat V. Srl - CUI 32627688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.769
7.505
5.468
4.133
3.130
2.814
22.900
22.103
22.862
21.559
Current Assets
14.826
19.966
15.341
22.156
29.062
44.639
-6.231
6.840
22.785
70.410
Inventories
5.696
9.125
1.148
3.281
2.224
3.986
6.251
1.578
2.564
1.035
Receivables
8.642
11.844
10.325
13.530
2.757
3.593
8.072
18.131
23.401
68.812
Cash
488
-1.002
3.868
5.344
24.081
37.060
-20.554
-12.869
-3.180
563
Shareholders Funds
-8.371
-13.601
-23.618
1.372
8.991
21.483
-32.340
-8.158
15.896
42.654
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.969
42.084
45.428
23.614
21.922
24.717
47.779
35.898
28.545
50.636
Income in Advance
0
0
2.327
2.287
2.245
2.202
2.160
2.112
2.119
2.112
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
70.410 euro in 2023 which includes Inventories of
1.035 euro, Receivables of
68.812 euro and cash availability of
563 euro.
The company's Equity was valued at
42.654 euro, while total Liabilities amounted to
50.636 euro.
Equity increased by 26.807 euro, from 15.896 euro in 2022, to 42.654 in 2023.
The Debt Ratio was 53.1% in the year 2023.
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