Financial results - E & G BAR SRL

Financial Summary - E & G Bar Srl
Unique identification code: 26591520
Registration number: J12/340/2010
Nace: 4711
Sales - Ron
45.945
Net Profit - Ron
800
Employees
1
Open Account
Company E & G Bar Srl with Fiscal Code 26591520 recorded a turnover of 2024 of 45.945, with a net profit of 800 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 - E & G Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.174 32.660 36.193 36.411 39.641 39.144 35.938 38.647 42.352 45.945
Total Income - EUR 31.174 32.661 36.193 36.411 39.641 39.155 35.938 38.647 42.352 46.258
Total Expenses - EUR 30.400 31.243 35.668 36.180 39.235 38.132 35.219 37.867 42.357 45.306
Gross Profit/Loss - EUR 774 1.417 525 231 405 1.024 718 780 -5 952
Net Profit/Loss - EUR -161 764 163 -133 9 661 367 452 -365 800
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 9.1%, from 42.352 euro in the year 2023, to 45.945 euro in 2024. The Net Profit increased by 800 euro, from 0 euro in 2023, to 800 in the last year.
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 - E & G Bar Srl - CUI 26591520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 53 52 51 51 51 50
Current Assets 2.328 2.919 3.350 3.287 2.978 3.629 3.730 5.098 5.626 7.383
Inventories 1.555 1.829 1.408 1.926 1.719 2.238 1.309 3.022 3.537 5.074
Receivables 23 23 288 22 0 220 0 0 1 97
Cash 749 1.068 1.654 1.339 1.259 1.172 2.421 2.076 2.089 2.212
Shareholders Funds -1.512 -732 -557 -680 -657 16 383 836 468 1.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.896 3.707 3.961 4.020 3.688 3.665 3.397 4.313 5.209 6.168
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.383 euro in 2024 which includes Inventories of 5.074 euro, Receivables of 97 euro and cash availability of 2.212 euro.
The company's Equity was valued at 1.266 euro, while total Liabilities amounted to 6.168 euro. Equity increased by 800 euro, from 468 euro in 2023, to 1.266 in 2024.

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