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Financial results - DESKA HANGOVER BAR S.R.L.

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Financial Summary - Deska Hangover Bar S.r.l.
Unique identification code: 47858044
Registration number: J2023000208315
Nace: 5630
Sales - Ron
23.983
Net Profit - Ron
-6.955
Employees
1
Open Account
Company Deska Hangover Bar S.r.l. with Fiscal Code 47858044 recorded a turnover of 2024 of 23.983, with a net profit of -6.955 and having an average number of employees of 1. 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 - Deska Hangover Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.799 23.983
Total Income - EUR - - - - - - - - 12.799 23.985
Total Expenses - EUR - - - - - - - - 21.647 30.940
Gross Profit/Loss - EUR - - - - - - - - -8.848 -6.955
Net Profit/Loss - EUR - - - - - - - - -8.976 -6.955
Employees - - - - - - - - 2 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. In the last year of activity, the sales increased by 88.4%, from 12.799 euro in the year 2023, to 23.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Deska Hangover Bar S.r.l. - CUI 47858044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15 0
Current Assets - - - - - - - - 8.337 15.615
Inventories - - - - - - - - 7.751 16.110
Receivables - - - - - - - - 0 377
Cash - - - - - - - - 585 -872
Shareholders Funds - - - - - - - - -8.936 -15.841
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.288 31.456
Income in Advance - - - - - - - - 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 15.615 euro in 2024 which includes Inventories of 16.110 euro, Receivables of 377 euro and cash availability of -872 euro.
The company's Equity was valued at -15.841 euro, while total Liabilities amounted to 31.456 euro. Equity decreased by -6.955 euro, from -8.936 euro in 2023, to -15.841 in 2024.
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