The most important financial indicators for the company Habem Bar S.r.l. - Unique Identification Number 40989506:
sales in 2023 was
85.746
euro, registering a net profit of
20.982
euro and having an average number of
2
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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