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Financial results - CLS BAR MASA VERDE S.R.L.

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Financial Summary - Cls Bar Masa Verde S.r.l.
Unique identification code: 41051460
Registration number: J10/667/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cls Bar Masa Verde S.r.l. with Fiscal Code 41051460 recorded a turnover of 2024 of - , with a net profit of - 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 - Cls Bar Masa Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.532 15.064 13.055 3.012 4.176 0
Total Income - EUR - - - - 9.532 15.064 13.055 3.012 4.176 0
Total Expenses - EUR - - - - 1.992 3.218 1.363 156 656 0
Gross Profit/Loss - EUR - - - - 7.540 11.847 11.692 2.856 3.520 0
Net Profit/Loss - EUR - - - - 7.254 11.395 11.300 2.766 2.948 0
Employees - - - - 0 0 0 0 0 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.
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 - Cls Bar Masa Verde S.r.l. - CUI 41051460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.422 19.311 11.922 15.064 4.996 4.968
Inventories - - - - 1.091 880 1.534 1.729 1.870 1.860
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 7.331 18.431 10.388 13.334 3.125 3.108
Shareholders Funds - - - - 7.296 18.552 11.420 14.221 3.941 3.919
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.126 759 502 843 1.055 1.049
Income in Advance - - - - 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 4.968 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 0 euro and cash availability of 3.108 euro.
The company's Equity was valued at 3.919 euro, while total Liabilities amounted to 1.049 euro. Equity increased by 0 euro, from 3.941 euro in 2023, to 3.919 in 2024.
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