Financial results - CHRIS BAR & MAG S.R.L.

Financial Summary - Chris Bar & Mag S.r.l.
Unique identification code: 23352766
Registration number: J30/278/2008
Nace: 5630
Sales - Ron
44.065
Net Profit - Ron
-11.150
Employees
1
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Company Chris Bar & Mag S.r.l. with Fiscal Code 23352766 recorded a turnover of 2024 of 44.065, with a net profit of -11.150 and having an average number of employees of 1. 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 - Chris Bar & Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.514 110.016 99.509 84.262 65.593 58.292 53.052 60.573 51.481 44.065
Total Income - EUR 103.014 110.678 99.963 84.580 65.758 58.472 53.265 60.603 51.490 44.098
Total Expenses - EUR 93.961 100.350 93.266 81.055 65.220 55.827 52.342 144.776 59.204 53.925
Gross Profit/Loss - EUR 9.053 10.327 6.697 3.526 538 2.645 923 -84.173 -7.715 -9.827
Net Profit/Loss - EUR 7.604 8.675 5.658 2.680 -86 2.060 406 -84.779 -8.230 -11.150
Employees 2 2 2 2 2 1 1 1 1 1
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 -13.9%, from 51.481 euro in the year 2023, to 44.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chris Bar & Mag S.r.l. - CUI 23352766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566 2.540 2.497 2.451 2.404 2.358 2.306 2.313 2.306 2.293
Current Assets 83.883 72.599 90.565 76.526 84.218 87.677 90.631 19.086 32.793 32.998
Inventories 68.791 69.808 82.292 76.425 82.272 87.570 89.302 18.574 32.506 58.103
Receivables 948 2.184 1.556 0 0 48 0 159 69 1.062
Cash 14.144 606 6.718 101 1.946 59 1.329 353 218 -26.167
Shareholders Funds 59.987 47.838 52.687 54.400 53.260 54.310 53.512 -31.101 -39.236 -50.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.462 27.301 40.376 24.577 33.362 35.725 39.425 52.500 74.335 85.459
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 32.998 euro in 2024 which includes Inventories of 58.103 euro, Receivables of 1.062 euro and cash availability of -26.167 euro.
The company's Equity was valued at -50.167 euro, while total Liabilities amounted to 85.459 euro. Equity decreased by -11.150 euro, from -39.236 euro in 2023, to -50.167 in 2024.

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