The most important financial indicators for the company El Barin Ric Srl - Unique Identification Number 38075922:
sales in 2023 was
42.873
euro, registering a net profit of
259
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales decreased by -45.4%, from 78.826 euro in the year 2022, to 42.873 euro in 2023.
The Net Profit decreased by -2.148 euro, from 2.414 euro in 2022, to 259 in the last year.
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 -
El Barin Ric Srl - CUI 38075922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
700
12.383
13.062
12.814
12.530
2.442
2.556
Current Assets
-
-
-
7.073
13.420
13.036
15.729
5.475
16.484
30.522
Inventories
-
-
-
3.445
4.259
4.766
4.494
5.262
522
2.076
Receivables
-
-
-
1.138
43
6.705
10.497
45
15.970
20.234
Cash
-
-
-
2.489
9.118
1.565
738
169
-8
8.212
Shareholders Funds
-
-
-
676
1.662
3.022
2.233
2.998
5.421
5.663
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.747
39.700
56.361
50.864
27.543
13.505
30.043
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.522 euro in 2023 which includes Inventories of
2.076 euro, Receivables of
20.234 euro and cash availability of
8.212 euro.
The company's Equity was valued at
5.663 euro, while total Liabilities amounted to
30.043 euro.
Equity increased by 259 euro, from 5.421 euro in 2022, to 5.663 in 2023.
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