Company Habem Bar S.r.l. with Fiscal Code 40989506
recorded a turnover of 2023 of
85.267,
with a net profit of
20.865
and having an average number of employees of
2.
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 -
Habem Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
39.366
49.257
82.629
71.987
85.746
-
Total Income - EUR
-
-
-
-
39.366
50.632
82.629
77.184
111.234
-
Total Expenses - EUR
-
-
-
-
29.432
37.157
68.032
59.747
89.330
-
Gross Profit/Loss - EUR
-
-
-
-
9.934
13.475
14.597
17.437
21.904
-
Net Profit/Loss - EUR
-
-
-
-
9.528
12.983
13.285
16.184
20.982
-
Employees
-
-
-
-
1
1
1
0
2
-
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 19.5%, from 71.987 euro in the year 2022, to 85.746 euro in 2023.
The Net Profit increased by 4.847 euro, from 16.184 euro in 2022, to 20.982 in the last year.
Check the financial reports for the company - Habem Bar S.r.l.
Financial Rating - HABEM BAR S.R.L.
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Payment Limits - Habem Bar S.r.l.
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Prob. of insolvency - Habem Bar S.r.l.
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Insolvency Probability
Financial Reports - Habem 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 -
Habem Bar S.r.l. - CUI 40989506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
802
619
9.916
18.085
12.322
-
Current Assets
-
-
-
-
45.237
75.434
82.684
104.458
105.748
-
Inventories
-
-
-
-
45.073
75.215
66.803
84.868
85.385
-
Receivables
-
-
-
-
0
62
13.960
16.820
15.198
-
Cash
-
-
-
-
164
157
1.921
2.770
5.164
-
Shareholders Funds
-
-
-
-
9.570
22.371
35.160
51.453
72.279
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
36.470
53.681
57.440
71.090
45.791
-
Income in Advance
-
-
-
-
0
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
105.748 euro in 2023 which includes Inventories of
85.385 euro, Receivables of
15.198 euro and cash availability of
5.164 euro.
The company's Equity was valued at
72.279 euro, while total Liabilities amounted to
45.791 euro.
Equity increased by 20.982 euro, from 51.453 euro in 2022, to 72.279 in 2023.
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