Company Goarana Zoso Bar S.r.l. with Fiscal Code 42176941
recorded a turnover of 2023 of
27.002,
with a net profit of
3.123
and having an average number of employees of
1.
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 -
Goarana Zoso Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
25.008
30.481
24.522
27.153
-
Total Income - EUR
-
-
-
-
-
25.008
30.481
24.522
27.153
-
Total Expenses - EUR
-
-
-
-
-
22.114
22.350
25.252
23.755
-
Gross Profit/Loss - EUR
-
-
-
-
-
2.895
8.131
-730
3.399
-
Net Profit/Loss - EUR
-
-
-
-
-
2.204
7.703
-963
3.140
-
Employees
-
-
-
-
-
1
1
2
1
-
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 increased by 11.1%, from 24.522 euro in the year 2022, to 27.153 euro in 2023.
The Net Profit increased by 3.140 euro, from 0 euro in 2022, to 3.140 in the last year.
Check the financial reports for the company - Goarana Zoso Bar S.r.l.
Financial Rating - GOARANA ZOSO BAR S.R.L.
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Financial Rating
Payment Limits - Goarana Zoso Bar S.r.l.
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Prob. of insolvency - Goarana Zoso Bar S.r.l.
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Insolvency Probability
Financial Reports - Goarana Zoso 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 -
Goarana Zoso Bar S.r.l. - CUI 42176941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2
0
0
0
-
Current Assets
-
-
-
-
-
6.265
13.202
23.571
37.293
-
Inventories
-
-
-
-
-
6.176
12.719
23.399
35.821
-
Receivables
-
-
-
-
-
0
0
0
0
-
Cash
-
-
-
-
-
89
483
172
1.471
-
Shareholders Funds
-
-
-
-
-
2.245
9.899
8.967
12.080
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
4.022
3.303
14.604
25.213
-
Income in Advance
-
-
-
-
-
0
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
37.293 euro in 2023 which includes Inventories of
35.821 euro, Receivables of
0 euro and cash availability of
1.471 euro.
The company's Equity was valued at
12.080 euro, while total Liabilities amounted to
25.213 euro.
Equity increased by 3.140 euro, from 8.967 euro in 2022, to 12.080 in 2023.
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