The most important financial indicators for the company Francesca Bar Srl - Unique Identification Number 27989002:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Francesca Bar Srl - CUI 27989002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.248
51.759
72.551
83.383
81.574
79.111
77.611
75.890
76.125
75.894
Inventories
6.937
27.276
28.107
26.391
26.003
24.616
24.150
23.614
23.687
23.615
Receivables
1.361
2.782
4.486
4.918
4.731
4.639
4.551
4.450
4.464
4.451
Cash
12.950
21.701
39.958
52.074
50.840
49.855
48.910
47.825
47.974
47.828
Shareholders Funds
15.806
41.086
58.995
68.601
67.163
61.234
60.073
58.741
58.923
58.744
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.442
10.673
13.556
14.781
14.411
17.877
17.538
17.149
17.202
17.150
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
75.894 euro in 2023 which includes Inventories of
23.615 euro, Receivables of
4.451 euro and cash availability of
47.828 euro.
The company's Equity was valued at
58.744 euro, while total Liabilities amounted to
17.150 euro.
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