The most important financial indicators for the company Foto Con Bar Srl - Unique Identification Number 23320713:
sales in 2023 was
38.344
euro, registering a net profit of
-1.234
euro and having an average number of
1
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 -
Foto Con Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.963
36.951
22.973
27.884
29.138
36.702
29.464
47.340
33.211
38.344
Total Income - EUR
30.963
36.951
22.973
27.884
29.138
36.702
38.238
51.889
33.341
38.345
Total Expenses - EUR
30.612
33.793
22.975
30.583
31.715
38.665
35.092
42.793
39.621
39.195
Gross Profit/Loss - EUR
351
3.158
-2
-2.699
-2.577
-1.963
3.147
9.096
-6.280
-850
Net Profit/Loss - EUR
-578
2.050
-273
-2.978
-2.868
-2.330
2.854
8.866
-6.542
-1.234
Employees
3
4
2
2
2
2
3
2
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. 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 increased by 15.8%, from 33.211 euro in the year 2022, to 38.344 euro in 2023.
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 -
Foto Con Bar Srl - CUI 23320713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.530
1.262
993
731
1.905
1.368
1.434
1.079
717
Current Assets
4.316
5.659
4.482
6.492
6.473
4.636
4.676
12.974
9.912
6.880
Inventories
3.440
3.154
4.350
6.292
6.389
4.190
3.197
5.930
9.191
6.322
Receivables
0
1
0
0
0
0
0
1.048
447
0
Cash
876
2.505
132
200
84
446
1.480
5.996
274
558
Shareholders Funds
2.389
2.420
2.122
-892
-3.744
-6.002
-3.034
5.899
-625
-1.857
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.927
4.769
3.622
8.377
10.947
12.543
9.079
8.509
11.616
9.454
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
6.880 euro in 2023 which includes Inventories of
6.322 euro, Receivables of
0 euro and cash availability of
558 euro.
The company's Equity was valued at
-1.857 euro, while total Liabilities amounted to
9.454 euro.
Equity decreased by -1.234 euro, from -625 euro in 2022, to -1.857 in 2023.
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Comments - Foto Con Bar Srl