The most important financial indicators for the company Home Bar S.r.l. - Unique Identification Number 16164921:
sales in 2023 was
230.107
euro, registering a net profit of
50.391
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Home Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.277
43.272
52.105
46.746
60.863
79.843
55.287
138.620
216.984
230.107
Total Income - EUR
28.310
43.272
52.105
46.746
60.863
79.843
55.287
138.620
216.984
230.107
Total Expenses - EUR
28.890
43.006
73.682
43.225
56.661
70.806
52.752
121.650
173.197
177.761
Gross Profit/Loss - EUR
-581
266
-21.577
3.521
4.202
9.037
2.534
16.969
43.787
52.347
Net Profit/Loss - EUR
-1.430
-1.033
-22.099
3.054
3.593
8.239
2.003
15.682
41.755
50.391
Employees
4
4
5
1
6
4
5
3
6
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.4%, from 216.984 euro in the year 2022, to 230.107 euro in 2023.
The Net Profit increased by 8.762 euro, from 41.755 euro in 2022, to 50.391 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 -
Home Bar S.r.l. - CUI 16164921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
711
452
198
89
0
0
0
752
516
1.295
Current Assets
27.335
29.098
10.247
22.296
33.885
36.878
45.882
47.005
100.087
126.491
Inventories
23.865
25.720
6.114
9.513
26.930
33.263
35.531
13.499
4.559
6.484
Receivables
773
391
1.432
12.190
5.074
2.919
3.998
25.429
88.638
111.853
Cash
2.697
2.988
2.702
593
1.881
696
6.354
8.077
6.891
8.154
Shareholders Funds
1.326
304
-21.798
-18.375
-14.445
-5.926
-5.930
9.883
51.669
99.478
Social Capital
223
225
223
219
215
211
248
243
243
243
Debts
26.749
29.247
39.992
46.291
49.890
43.113
51.831
37.892
48.970
28.444
Income in Advance
0
0
0
0
0
0
0
0
0
-78
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
"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
126.491 euro in 2023 which includes Inventories of
6.484 euro, Receivables of
111.853 euro and cash availability of
8.154 euro.
The company's Equity was valued at
99.478 euro, while total Liabilities amounted to
28.444 euro.
Equity increased by 47.965 euro, from 51.669 euro in 2022, to 99.478 in 2023.
The Debt Ratio was 22.2% in the year 2023.
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Comments - Home Bar S.r.l.