Company Geo & Simona Bar S.r.l. with Fiscal Code 44217622
recorded a turnover of 2023 of
24.518,
with a net profit of
8.178
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 -
Geo & Simona Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
41
32.135
24.656
-
Total Income - EUR
-
-
-
-
-
-
41
32.158
24.656
-
Total Expenses - EUR
-
-
-
-
-
-
45
13.052
14.865
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4
19.106
9.790
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-6
18.332
8.224
-
Employees
-
-
-
-
-
-
0
1
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 -23.0%, from 32.135 euro in the year 2022, to 24.656 euro in 2023.
The Net Profit decreased by -10.053 euro, from 18.332 euro in 2022, to 8.224 in the last year.
Check the financial reports for the company - Geo & Simona Bar S.r.l.
Financial Rating - GEO & SIMONA BAR S.R.L.
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Financial Rating
Payment Limits - Geo & Simona Bar S.r.l.
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Prob. of insolvency - Geo & Simona Bar S.r.l.
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Insolvency Probability
Financial Reports - Geo & Simona Bar 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 -
Geo & Simona Bar S.r.l. - CUI 44217622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
1.310
43.742
92.920
-
Inventories
-
-
-
-
-
-
1.268
43.001
92.202
-
Receivables
-
-
-
-
-
-
0
0
0
-
Cash
-
-
-
-
-
-
41
741
719
-
Shareholders Funds
-
-
-
-
-
-
-6
18.327
26.495
-
Social Capital
-
-
-
-
-
-
0
0
0
-
Debts
-
-
-
-
-
-
1.315
25.415
66.425
-
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
92.920 euro in 2023 which includes Inventories of
92.202 euro, Receivables of
0 euro and cash availability of
719 euro.
The company's Equity was valued at
26.495 euro, while total Liabilities amounted to
66.425 euro.
Equity increased by 8.224 euro, from 18.327 euro in 2022, to 26.495 in 2023.
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