The most important financial indicators for the company Cosmin & Corina Bar Srl - Unique Identification Number 28924834:
sales in 2023 was
29.154
euro, registering a net profit of
1.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 8.9%, from 26.849 euro in the year 2022, to 29.154 euro in 2023.
The Net Profit increased by 73 euro, from 1.326 euro in 2022, to 1.395 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 -
Cosmin & Corina Bar Srl - CUI 28924834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.917
97.191
95.501
91.401
87.286
93.278
89.164
87.197
96.286
94.324
Current Assets
1.941
1.957
1.742
1.713
2.541
39.076
5.954
31.407
22.733
28.752
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.744
1.758
1.740
1.711
2.539
1.647
5.379
30.404
21.725
21.389
Cash
197
199
2
2
2
37.429
575
1.003
1.007
7.363
Shareholders Funds
-17.198
-19.894
-22.321
-24.427
-27.027
-44.069
-60.439
-54.246
-53.089
-51.532
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
118.056
119.042
119.564
117.541
116.854
176.422
155.557
172.850
172.107
174.608
Income in Advance
0
0
0
0
0
0
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
28.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.389 euro and cash availability of
7.363 euro.
The company's Equity was valued at
-51.532 euro, while total Liabilities amounted to
174.608 euro.
Equity increased by 1.395 euro, from -53.089 euro in 2022, to -51.532 in 2023.
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Comments - Cosmin & Corina Bar Srl