Financial results - FOURTH BAR S.R.L.

Financial Summary - Fourth Bar S.r.l.
Unique identification code: 39067103
Registration number: J2018000616299
Nace: 5630
Sales - Ron
13.108
Net Profit - Ron
-6.848
Employees
1
Open Account
Company Fourth Bar S.r.l. with Fiscal Code 39067103 recorded a turnover of 2024 of 13.108, with a net profit of -6.848 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 - Fourth Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.071 61.714 24.134 36.140 28.823 15.359 13.108
Total Income - EUR - - - 12.005 61.714 24.964 36.140 28.823 15.359 15.164
Total Expenses - EUR - - - 15.121 51.606 28.474 32.336 30.786 15.872 22.013
Gross Profit/Loss - EUR - - - -3.116 10.108 -3.510 3.803 -1.962 -514 -6.848
Net Profit/Loss - EUR - - - -3.217 9.485 -3.700 3.522 -2.509 -514 -6.848
Employees - - - 1 2 2 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 decreased by -14.2%, from 15.359 euro in the year 2023, to 13.108 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 - Fourth Bar S.r.l. - CUI 39067103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.190 2.396 2.284 1.786 286 221 155
Current Assets - - - 1.359 7.239 2.026 6.711 3.317 7.730 12.269
Inventories - - - 790 2.385 846 1.887 2.462 6.353 10.852
Receivables - - - 0 449 457 593 661 909 845
Cash - - - 569 4.405 723 4.230 194 469 573
Shareholders Funds - - - -3.174 6.373 -2.616 964 -1.542 -2.051 -8.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.722 3.262 6.926 7.533 5.146 10.002 21.313
Income in Advance - - - 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 "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 12.269 euro in 2024 which includes Inventories of 10.852 euro, Receivables of 845 euro and cash availability of 573 euro.
The company's Equity was valued at -8.888 euro, while total Liabilities amounted to 21.313 euro. Equity decreased by -6.848 euro, from -2.051 euro in 2023, to -8.888 in 2024.

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