The most important financial indicators for the company Hospitality Bar Services S.r.l. - Unique Identification Number 39575802:
sales in 2023 was
67.382
euro, registering a net profit of
2.170
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 decreased by -0.6%, from 67.985 euro in the year 2022, to 67.382 euro in 2023.
The Net Profit decreased by -984 euro, from 3.164 euro in 2022, to 2.170 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 -
Hospitality Bar Services S.r.l. - CUI 39575802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.737
793
356
194
41
Current Assets
-
-
-
-
-
3.205
6.157
13.549
12.227
15.317
Inventories
-
-
-
-
-
1.415
3.463
1.728
1.697
1.711
Receivables
-
-
-
-
-
1.307
0
0
40
0
Cash
-
-
-
-
-
482
2.694
11.821
10.490
13.607
Shareholders Funds
-
-
-
-
-
969
4.284
11.300
3.212
5.372
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.972
2.666
2.605
9.208
10.027
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
15.317 euro in 2023 which includes Inventories of
1.711 euro, Receivables of
0 euro and cash availability of
13.607 euro.
The company's Equity was valued at
5.372 euro, while total Liabilities amounted to
10.027 euro.
Equity increased by 2.170 euro, from 3.212 euro in 2022, to 5.372 in 2023.
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Comments - Hospitality Bar Services S.r.l.