The most important financial indicators for the company Ciocotiş Gheorghe Bar Srl-D - Unique Identification Number 36920256:
sales in 2020 was
21.598
euro, registering a net profit of
18.236
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ciocotiş Gheorghe Bar Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.213
25.905
22.067
22.086
-
-
-
Total Income - EUR
-
-
-
7.552
25.905
22.071
22.733
-
-
-
Total Expenses - EUR
-
-
-
6.908
10.411
9.066
3.402
-
-
-
Gross Profit/Loss - EUR
-
-
-
644
15.494
13.005
19.331
-
-
-
Net Profit/Loss - EUR
-
-
-
428
15.228
12.672
18.649
-
-
-
Employees
-
-
-
1
1
1
2
-
-
-
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 2.0%, from 22.067 euro in the year 2019, to 22.086 euro in 2020.
The Net Profit increased by 6.217 euro, from 12.672 euro in 2019, to 18.649 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 -
Ciocotiş Gheorghe Bar Srl-D - CUI 36920256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
616
605
593
582
-
-
-
Current Assets
-
-
-
5.741
18.782
29.659
48.851
-
-
-
Inventories
-
-
-
5.666
2.329
1.751
1.718
-
-
-
Receivables
-
-
-
0
809
76
75
-
-
-
Cash
-
-
-
75
15.644
27.832
47.058
-
-
-
Shareholders Funds
-
-
-
471
15.690
28.059
46.175
-
-
-
Social Capital
-
-
-
44
43
42
41
-
-
-
Debts
-
-
-
5.886
3.697
2.194
3.258
-
-
-
Income in Advance
-
-
-
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
48.851 euro in 2020 which includes Inventories of
1.718 euro, Receivables of
75 euro and cash availability of
47.058 euro.
The company's Equity was valued at
46.175 euro, while total Liabilities amounted to
3.258 euro.
Equity increased by 18.649 euro, from 28.059 euro in 2019, to 46.175 in 2020.
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