Financial results - COSMIN & CORINA BAR SRL

Financial Summary - Cosmin & Corina Bar Srl
Unique identification code: 28924834
Registration number: J2011000675242
Nace: 5630
Sales - Ron
45.364
Net Profit - Ron
494
Employees
1
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Company Cosmin & Corina Bar Srl with Fiscal Code 28924834 recorded a turnover of 2024 of 45.364, with a net profit of 494 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 - Cosmin & Corina Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 860 -843 31.393 46.169 26.849 29.154 45.364
Total Income - EUR 0 0 0 860 -843 31.394 46.191 33.568 32.622 46.030
Total Expenses - EUR 2.552 2.630 2.484 3.899 16.722 48.271 40.945 32.012 30.958 43.867
Gross Profit/Loss - EUR -2.552 -2.630 -2.484 -3.040 -17.565 -16.877 5.246 1.557 1.664 2.162
Net Profit/Loss - EUR -2.552 -2.630 -2.484 -3.048 -17.565 -17.206 4.876 1.326 1.395 494
Employees 0 0 0 1 0 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 increased by 56.5%, from 29.154 euro in the year 2023, to 45.364 euro in 2024. The Net Profit decreased by -893 euro, from 1.395 euro in 2023, to 494 in the last year.
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 - Cosmin & Corina Bar Srl - CUI 28924834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.191 95.501 91.401 87.286 93.278 89.164 87.197 96.286 94.324 106.202
Current Assets 1.957 1.742 1.713 2.541 39.076 5.954 31.407 22.733 28.752 54.674
Inventories 0 0 0 0 0 0 0 0 0 5.330
Receivables 1.758 1.740 1.711 2.539 1.647 5.379 30.404 21.725 21.389 47.225
Cash 199 2 2 2 37.429 575 1.003 1.007 7.363 2.118
Shareholders Funds -19.894 -22.321 -24.427 -27.027 -44.069 -60.439 -54.246 -53.089 -51.532 -50.751
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.042 119.564 117.541 116.854 176.422 155.557 172.850 172.107 174.608 211.626
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 54.674 euro in 2024 which includes Inventories of 5.330 euro, Receivables of 47.225 euro and cash availability of 2.118 euro.
The company's Equity was valued at -50.751 euro, while total Liabilities amounted to 211.626 euro. Equity increased by 494 euro, from -51.532 euro in 2023, to -50.751 in 2024.

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