Financial results - HOME BAR S.R.L.

Financial Summary - Home Bar S.r.l.
Unique identification code: 16164921
Registration number: J40/2621/2004
Nace: 5610
Sales - Ron
215.639
Net Profit - Ron
2.512
Employees
7
Open Account
Company Home Bar S.r.l. with Fiscal Code 16164921 recorded a turnover of 2024 of 215.639, with a net profit of 2.512 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.272 52.105 46.746 60.863 79.843 55.287 138.620 216.984 230.107 215.639
Total Income - EUR 43.272 52.105 46.746 60.863 79.843 55.287 138.620 216.984 230.107 215.705
Total Expenses - EUR 43.006 73.682 43.225 56.661 70.806 52.752 121.650 173.197 177.761 211.235
Gross Profit/Loss - EUR 266 -21.577 3.521 4.202 9.037 2.534 16.969 43.787 52.347 4.470
Net Profit/Loss - EUR -1.033 -22.099 3.054 3.593 8.239 2.003 15.682 41.755 50.391 2.512
Employees 4 5 1 6 4 5 3 6 7 7
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 -5.8%, from 230.107 euro in the year 2023, to 215.639 euro in 2024. The Net Profit decreased by -47.598 euro, from 50.391 euro in 2023, to 2.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Home Bar S.r.l. - CUI 16164921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 198 89 0 0 0 752 516 1.295 16.866
Current Assets 29.098 10.247 22.296 33.885 36.878 45.882 47.005 100.087 126.491 127.912
Inventories 25.720 6.114 9.513 26.930 33.263 35.531 13.499 4.559 6.484 13.201
Receivables 391 1.432 12.190 5.074 2.919 3.998 25.429 88.638 111.853 84.770
Cash 2.988 2.702 593 1.881 696 6.354 8.077 6.891 8.154 29.942
Shareholders Funds 304 -21.798 -18.375 -14.445 -5.926 -5.930 9.883 51.669 99.478 101.434
Social Capital 225 223 219 215 211 248 243 243 243 241
Debts 29.247 39.992 46.291 49.890 43.113 51.831 37.892 48.970 28.444 44.198
Income in Advance 0 0 0 0 0 0 0 0 -78 -77
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.912 euro in 2024 which includes Inventories of 13.201 euro, Receivables of 84.770 euro and cash availability of 29.942 euro.
The company's Equity was valued at 101.434 euro, while total Liabilities amounted to 44.198 euro. Equity increased by 2.512 euro, from 99.478 euro in 2023, to 101.434 in 2024. The Debt Ratio was 30.4% in the year 2024.

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