Company Chantal Bar Ptr Srl with Fiscal Code 35114288
recorded a turnover of 2024 of
195.180,
with a net profit of
11.277
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chantal Bar Ptr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.941
140.715
179.602
154.370
143.239
116.386
134.623
171.683
205.487
195.180
Total Income - EUR
3.941
140.729
179.618
154.370
143.239
128.715
137.855
171.683
210.481
224.054
Total Expenses - EUR
11.986
116.999
158.738
126.802
132.848
119.430
132.862
166.537
196.891
210.010
Gross Profit/Loss - EUR
-8.045
23.730
20.881
27.568
10.391
9.285
4.993
5.146
13.590
14.044
Net Profit/Loss - EUR
-8.164
22.469
18.640
25.956
8.948
8.147
3.666
3.545
11.509
11.277
Employees
3
3
4
0
4
5
5
5
3
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 205.487 euro in the year 2023, to 195.180 euro in 2024.
The Net Profit decreased by -168 euro, from 11.509 euro in 2023, to 11.277 in the last year.
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Financial Reports - Chantal Bar Ptr Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chantal Bar Ptr Srl - CUI 35114288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
31.104
24.447
31.194
30.401
27.819
66.081
52.493
40.197
29.858
Current Assets
5.789
13.862
54.512
49.676
50.837
49.291
67.507
33.337
39.732
54.710
Inventories
3.005
4.940
12.281
16.060
18.099
12.333
19.164
22.560
11.925
10.758
Receivables
1.536
1.188
27.630
26.251
27.183
26.797
43.075
1.218
18.296
31.674
Cash
1.249
7.734
14.601
7.365
5.555
10.161
5.268
9.560
9.511
12.278
Shareholders Funds
-8.119
14.477
32.873
51.391
59.344
66.407
65.409
46.401
48.101
59.109
Social Capital
45
89
88
0
84
124
121
122
121
121
Debts
13.909
30.488
46.087
29.478
21.895
10.702
68.179
39.429
31.827
25.474
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
54.710 euro in 2024 which includes Inventories of
10.758 euro, Receivables of
31.674 euro and cash availability of
12.278 euro.
The company's Equity was valued at
59.109 euro, while total Liabilities amounted to
25.474 euro.
Equity increased by 11.277 euro, from 48.101 euro in 2023, to 59.109 in 2024.
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