Company G&S Bar Charisma S.r.l. with Fiscal Code 46947739
recorded a turnover of 2024 of
17.243,
with a net profit of
630
and having an average number of employees of
- .
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 -
G&S Bar Charisma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
3.828
21.960
17.243
Total Income - EUR
-
-
-
-
-
-
-
3.986
21.960
26.399
Total Expenses - EUR
-
-
-
-
-
-
-
2.679
18.769
25.656
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.308
3.191
743
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.190
2.674
630
Employees
-
-
-
-
-
-
-
0
0
0
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 -21.0%, from 21.960 euro in the year 2023, to 17.243 euro in 2024.
The Net Profit decreased by -2.029 euro, from 2.674 euro in 2023, to 630 in the last year.
Check the financial reports for the company - G&S Bar Charisma S.r.l.
Financial Rating - G&S BAR CHARISMA S.R.L.
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Financial Rating
Payment Limits - G&S Bar Charisma S.r.l.
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Prob. of insolvency - G&S Bar Charisma S.r.l.
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Insolvency Probability
Financial Reports - G&S Bar Charisma S.r.l.
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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 -
G&S Bar Charisma S.r.l. - CUI 46947739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
154
154
153
Current Assets
-
-
-
-
-
-
-
1.316
5.526
9.408
Inventories
-
-
-
-
-
-
-
887
4.937
8.536
Receivables
-
-
-
-
-
-
-
70
69
313
Cash
-
-
-
-
-
-
-
360
520
559
Shareholders Funds
-
-
-
-
-
-
-
1.231
3.902
4.510
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
240
1.778
5.051
Income in Advance
-
-
-
-
-
-
-
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
9.408 euro in 2024 which includes Inventories of
8.536 euro, Receivables of
313 euro and cash availability of
559 euro.
The company's Equity was valued at
4.510 euro, while total Liabilities amounted to
5.051 euro.
Equity increased by 630 euro, from 3.902 euro in 2023, to 4.510 in 2024.
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