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Financial results - DENNY BAR PLUS S.R.L.

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Financial Summary - Denny Bar Plus S.r.l.
Unique identification code: 26570595
Registration number: J13/318/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Denny Bar Plus S.r.l. - Unique Identification Number 26570595: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denny Bar Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.760 19.624 420.342 294.626 0 0 0 0 0 0
Total Income - EUR 26.461 36.827 455.487 295.947 0 0 0 0 0 0
Total Expenses - EUR 48.185 53.714 464.848 310.310 0 0 0 0 0 0
Gross Profit/Loss - EUR -21.724 -16.887 -9.360 -14.363 0 0 0 0 0 0
Net Profit/Loss - EUR -22.518 -17.992 -9.676 -18.558 0 0 0 0 0 0
Employees 10 12 14 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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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 - Denny Bar Plus S.r.l. - CUI 26570595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.030 2.078 7.119 559 549 538 528 516 518 516
Inventories 2.170 643 3.834 0 0 0 0 0 0 0
Receivables 736 587 2.467 199 195 191 188 183 184 183
Cash 124 848 818 361 354 347 340 333 334 333
Shareholders Funds -74.904 -93.521 -102.243 -119.071 -116.885 -114.622 -112.449 -109.955 -110.296 -109.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.513 96.184 109.963 119.630 117.434 115.160 112.977 110.471 110.814 110.478
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 516 euro in 2023 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 333 euro.
The company's Equity was valued at -109.962 euro, while total Liabilities amounted to 110.478 euro.
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