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Financial results - DG FOAIER BAR S.R.L.

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Financial Summary - Dg Foaier Bar S.r.l.
Unique identification code: 41820270
Registration number: J40/14532/2019
Nace: 4711
Sales - Ron
2.084
Net Profit - Ron
-368
Employees
1
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Company Dg Foaier Bar S.r.l. with Fiscal Code 41820270 recorded a turnover of 2024 of 2.084, with a net profit of -368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Foaier Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.256 7.967 1.851 8.765 23.968 2.084
Total Income - EUR - - - - 1.370 8.050 2.183 15.424 23.967 2.084
Total Expenses - EUR - - - - 1.613 3.502 3.393 13.851 13.000 2.452
Gross Profit/Loss - EUR - - - - -243 4.548 -1.210 1.573 10.968 -368
Net Profit/Loss - EUR - - - - -280 4.469 -1.211 1.247 9.106 -368
Employees - - - - 0 1 1 0 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. In the last year of activity, the sales decreased by -91.3%, from 23.968 euro in the year 2023, to 2.084 euro in 2024. The Net Profit decreased by -9.056 euro, from 9.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dg Foaier Bar S.r.l. - CUI 41820270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 889 412
Current Assets - - - - 1.607 5.347 4.610 4.987 13.757 13.102
Inventories - - - - 1.237 1.135 1.678 807 705 0
Receivables - - - - 0 0 0 16 3.110 5.100
Cash - - - - 370 4.212 2.931 4.164 9.941 8.003
Shareholders Funds - - - - -238 4.235 2.930 4.186 13.288 12.845
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.845 1.112 1.679 801 1.358 669
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.100 euro and cash availability of 8.003 euro.
The company's Equity was valued at 12.845 euro, while total Liabilities amounted to 669 euro. Equity decreased by -368 euro, from 13.288 euro in 2023, to 12.845 in 2024.
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