Company Day 2020 Food & Bar S.r.l. with Fiscal Code 41533566
recorded a turnover of 2024 of
- ,
with a net profit of
-7.210
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day 2020 Food & Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
0
8.156
0
0
Total Expenses - EUR
-
-
-
-
0
0
10.424
1.614
8.635
7.210
Gross Profit/Loss - EUR
-
-
-
-
0
0
-10.424
6.542
-8.635
-7.210
Net Profit/Loss - EUR
-
-
-
-
0
0
-10.424
6.515
-8.635
-7.210
Employees
-
-
-
-
0
0
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.
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Financial Rating - DAY 2020 FOOD & BAR S.R.L.
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Financial Rating
Payment Limits - Day 2020 Food & Bar S.r.l.
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Prob. of insolvency - Day 2020 Food & Bar S.r.l.
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Insolvency Probability
Financial Reports - Day 2020 Food & Bar S.r.l.
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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 -
Day 2020 Food & Bar S.r.l. - CUI 41533566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26.376
25.876
30.267
54.687
48.317
42.398
Current Assets
-
-
-
-
240
235
2.040
2.872
2.216
1.799
Inventories
-
-
-
-
191
187
1.931
1.753
1.748
1.738
Receivables
-
-
-
-
42
41
0
662
0
0
Cash
-
-
-
-
7
7
109
458
468
61
Shareholders Funds
-
-
-
-
42
41
-10.383
-3.900
-12.523
-19.663
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
26.573
26.069
42.690
61.460
63.056
63.859
Income in Advance
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.799 euro in 2024 which includes Inventories of
1.738 euro, Receivables of
0 euro and cash availability of
61 euro.
The company's Equity was valued at
-19.663 euro, while total Liabilities amounted to
63.859 euro.
Equity decreased by -7.210 euro, from -12.523 euro in 2023, to -19.663 in 2024.
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