Financial results - I C BAR TRIUMF SRL

Financial Summary - I C Bar Triumf Srl
Unique identification code: 32289200
Registration number: J10/760/2013
Nace: 5630
Sales - Ron
51.129
Net Profit - Ron
1.194
Employees
3
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Company I C Bar Triumf Srl with Fiscal Code 32289200 recorded a turnover of 2024 of 51.129, with a net profit of 1.194 and having an average number of employees of 3. 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 - I C Bar Triumf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.895 34.849 32.641 37.269 40.070 30.440 53.622 47.347 42.927 51.129
Total Income - EUR 48.390 39.303 32.641 41.567 40.070 31.727 54.228 47.347 42.927 51.129
Total Expenses - EUR 46.184 32.895 35.697 44.055 39.117 34.030 47.671 45.491 43.792 48.432
Gross Profit/Loss - EUR 2.206 6.408 -3.056 -2.487 953 -2.303 6.557 1.856 -865 2.697
Net Profit/Loss - EUR 755 6.082 -3.940 -2.903 554 -2.495 6.160 1.420 -1.243 1.194
Employees 5 0 4 3 3 3 3 2 2 3
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 19.8%, from 42.927 euro in the year 2023, to 51.129 euro in 2024. The Net Profit increased by 1.194 euro, from 0 euro in 2023, to 1.194 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 - I C Bar Triumf Srl - CUI 32289200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.544 16.028 14.115 3.649 1.998 409 400 401 400 1.247
Current Assets 192 169 739 3.051 5.590 2.928 9.613 4.091 3.508 6.598
Inventories 0 0 145 0 0 0 465 444 0 0
Receivables 74 128 12 28 0 100 5 0 -401 201
Cash 117 40 582 3.022 5.590 2.828 9.144 3.647 3.909 6.397
Shareholders Funds 6.006 12.026 7.884 4.837 5.297 1.254 7.386 2.746 1.495 2.680
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 5.731 4.171 6.970 1.862 2.291 2.083 2.627 1.747 2.413 5.165
Income in Advance 0 0 0 0 0 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 6.397 euro.
The company's Equity was valued at 2.680 euro, while total Liabilities amounted to 5.165 euro. Equity increased by 1.194 euro, from 1.495 euro in 2023, to 2.680 in 2024.

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