Financial results - CUSTOM BAR SRL

Financial Summary - Custom Bar Srl
Unique identification code: 33194787
Registration number: J40/10522/2024
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-7.372
Employees
Open Account
Company Custom Bar Srl with Fiscal Code 33194787 recorded a turnover of 2023 of - , with a net profit of -7.372 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 - Custom Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.085 9.497 0 0 0 0 5.392 0 0 -
Total Income - EUR 36.193 9.497 0 0 0 0 5.392 0 0 -
Total Expenses - EUR 38.905 24.475 117 0 0 666 1.135 181 7.414 -
Gross Profit/Loss - EUR -2.712 -14.979 -117 0 0 -666 4.257 -181 -7.414 -
Net Profit/Loss - EUR -3.795 -15.106 -117 0 0 -666 4.095 -181 -7.414 -
Employees 2 2 0 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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CUSTOM BAR SRL

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Custom Bar Srl

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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 - Custom Bar Srl - CUI 33194787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.729 -
Current Assets 8.402 -17 -16 -16 -16 -16 191 139 4.352 -
Inventories 1.726 0 0 0 0 0 0 0 606 -
Receivables 3.972 0 0 0 0 0 90 38 0 -
Cash 2.704 -17 -16 -16 -16 -16 100 101 3.746 -
Shareholders Funds -18.088 -33.009 -32.568 -31.970 -31.351 -31.423 -26.631 -26.895 -34.227 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.490 32.993 32.552 31.954 31.335 31.407 26.822 27.034 46.309 -
Income in Advance 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 4.352 euro in 2023 which includes Inventories of 606 euro, Receivables of 0 euro and cash availability of 3.746 euro.
The company's Equity was valued at -34.227 euro, while total Liabilities amounted to 46.309 euro. Equity decreased by -7.414 euro, from -26.895 euro in 2022, to -34.227 in 2023.

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