The most important financial indicators for the company Costy-Iulia Bar S.r.l. - Unique Identification Number 39897000:
sales in 2023 was
16.452
euro, registering a net profit of
3.723
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 19.4%, from 13.824 euro in the year 2022, to 16.452 euro in 2023.
The Net Profit increased by 1.036 euro, from 2.695 euro in 2022, to 3.723 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 -
Costy-Iulia Bar S.r.l. - CUI 39897000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
61
518
451
379
319
256
Current Assets
-
-
-
-
371
3.524
307
1.377
1.005
3.945
Inventories
-
-
-
-
227
713
95
349
323
895
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
144
2.811
212
1.029
682
3.050
Shareholders Funds
-
-
-
-
-1.033
-1.709
-3.627
-4.424
-1.743
1.985
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.465
5.751
4.384
6.181
3.066
2.216
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.945 euro in 2023 which includes Inventories of
895 euro, Receivables of
0 euro and cash availability of
3.050 euro.
The company's Equity was valued at
1.985 euro, while total Liabilities amounted to
2.216 euro.
Equity increased by 3.723 euro, from -1.743 euro in 2022, to 1.985 in 2023.
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