The most important financial indicators for the company Chantal Bar Ptr Srl - Unique Identification Number 35114288:
sales in 2023 was
205.487
euro, registering a net profit of
11.509
euro and having an average number of
3
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 20.1%, from 171.683 euro in the year 2022, to 205.487 euro in 2023.
The Net Profit increased by 7.976 euro, from 3.545 euro in 2022, to 11.509 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 -
Chantal Bar Ptr Srl - CUI 35114288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
31.104
24.447
31.194
30.401
27.819
66.081
52.493
40.197
Current Assets
-
5.789
13.862
54.512
49.676
50.837
49.291
67.507
33.337
39.732
Inventories
-
3.005
4.940
12.281
16.060
18.099
12.333
19.164
22.560
11.925
Receivables
-
1.536
1.188
27.630
26.251
27.183
26.797
43.075
1.218
18.296
Cash
-
1.249
7.734
14.601
7.365
5.555
10.161
5.268
9.560
9.511
Shareholders Funds
-
-8.119
14.477
32.873
51.391
59.344
66.407
65.409
46.401
48.101
Social Capital
-
45
89
88
0
84
124
121
122
121
Debts
-
13.909
30.488
46.087
29.478
21.895
10.702
68.179
39.429
31.827
Income in Advance
-
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
39.732 euro in 2023 which includes Inventories of
11.925 euro, Receivables of
18.296 euro and cash availability of
9.511 euro.
The company's Equity was valued at
48.101 euro, while total Liabilities amounted to
31.827 euro.
Equity increased by 1.841 euro, from 46.401 euro in 2022, to 48.101 in 2023.
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