The most important financial indicators for the company Gabi Bar Business Srl - Unique Identification Number 31700853:
sales in 2023 was
217.392
euro, registering a net profit of
82.153
euro and having an average number of
3
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 -
Gabi Bar Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
11.045
28.302
3.316
42.072
5.538
217.392
Total Income - EUR
0
0
0
0
11.045
28.622
3.316
42.072
5.539
217.402
Total Expenses - EUR
17
334
0
0
16.637
34.675
7.585
7.538
5.994
133.183
Gross Profit/Loss - EUR
-17
-334
0
0
-5.593
-6.053
-4.269
34.534
-455
84.219
Net Profit/Loss - EUR
-17
-334
0
0
-5.703
-6.341
-4.369
34.113
-510
82.153
Employees
0
0
0
0
1
1
0
1
1
3
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 3,837.2%, from 5.538 euro in the year 2022, to 217.392 euro in 2023.
The Net Profit increased by 82.153 euro, from 0 euro in 2022, to 82.153 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 -
Gabi Bar Business Srl - CUI 31700853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
331
0
0
0
0
0
0
0
0
3.972
Current Assets
153
154
153
150
28.970
86.039
87.244
123.180
95.424
118.286
Inventories
118
119
118
116
28.552
84.964
86.230
84.318
84.509
0
Receivables
0
0
0
0
0
243
0
13.394
10.139
3.063
Cash
35
35
35
34
417
832
1.014
25.469
777
115.224
Shareholders Funds
-7
-341
-337
-332
-6.029
-12.253
-16.389
18.087
17.634
99.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
491
495
490
482
34.999
98.292
103.634
105.093
77.791
22.525
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.286 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.063 euro and cash availability of
115.224 euro.
The company's Equity was valued at
99.733 euro, while total Liabilities amounted to
22.525 euro.
Equity increased by 82.153 euro, from 17.634 euro in 2022, to 99.733 in 2023.
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Comments - Gabi Bar Business Srl