The most important financial indicators for the company Geo & Simona Bar S.r.l. - Unique Identification Number 44217622:
sales in 2023 was
24.656
euro, registering a net profit of
8.224
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Geo & Simona Bar S.r.l.