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Financial results - COSMA IONUŢ CĂTĂLIN BAR S.R.L.

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Financial Summary - Cosma Ionuţ Cătălin Bar S.r.l.
Unique identification code: 46270509
Registration number: J23/3707/2022
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.078
Employees
Open Account
Company Cosma Ionuţ Cătălin Bar S.r.l. with Fiscal Code 46270509 recorded a turnover of 2024 of - , with a net profit of -1.078 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 - Cosma Ionuţ Cătălin Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.813 24.088 0
Total Income - EUR - - - - - - - 19.813 24.088 0
Total Expenses - EUR - - - - - - - 1.543 16.548 1.078
Gross Profit/Loss - EUR - - - - - - - 18.271 7.539 -1.078
Net Profit/Loss - EUR - - - - - - - 17.688 6.515 -1.078
Employees - - - - - - - 0 1 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 - Cosma Ionuţ Cătălin Bar S.r.l. - CUI 46270509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 114 933 800
Current Assets - - - - - - - 17.952 11.567 10.396
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.161 1.219 0
Cash - - - - - - - 15.791 10.348 10.396
Shareholders Funds - - - - - - - 17.729 12.060 10.915
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 337 441 281
Income in Advance - - - - - - - 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 10.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.396 euro.
The company's Equity was valued at 10.915 euro, while total Liabilities amounted to 281 euro. Equity decreased by -1.078 euro, from 12.060 euro in 2023, to 10.915 in 2024.
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