Financial results - INADIA BAR SRL

Financial Summary - Inadia Bar Srl
Unique identification code: 10334024
Registration number: J1998000287086
Nace: 4711
Sales - Ron
364.867
Net Profit - Ron
20.933
Employees
7
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Company Inadia Bar Srl with Fiscal Code 10334024 recorded a turnover of 2023 of 364.867, with a net profit of 20.933 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inadia Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 131.193 192.418 - - 370.390 378.954 333.593 366.918 -
Total Income - EUR - 131.193 192.418 - - 371.493 401.548 333.593 366.918 -
Total Expenses - EUR - 129.346 189.905 - - 365.513 333.821 297.937 342.198 -
Gross Profit/Loss - EUR - 1.847 2.512 - - 5.980 67.727 35.656 24.720 -
Net Profit/Loss - EUR - 1.377 1.877 - - 5.023 67.358 32.320 21.051 -
Employees - 0 7 - - 8 14 8 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 increased by 10.3%, from 333.593 euro in the year 2022, to 366.918 euro in 2023. The Net Profit decreased by -11.171 euro, from 32.320 euro in 2022, to 21.051 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 - Inadia Bar Srl - CUI 10334024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.802 15.432 - - 21.877 21.392 11.470 33.386 -
Current Assets - 33.640 34.501 - - 77.685 132.352 154.049 179.994 -
Inventories - 5.740 6.113 - - 19.429 27.772 33.077 48.714 -
Receivables - 3.038 13.730 - - -2.961 72.874 81.656 87.838 -
Cash - 24.862 14.657 - - 61.217 31.643 37.303 41.435 -
Shareholders Funds - 25.581 27.025 - - 67.506 133.367 136.107 156.746 -
Social Capital - 45 44 - - 2.249 2.199 2.206 2.200 -
Debts - 24.862 22.943 - - 32.056 20.377 29.412 56.635 -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.994 euro in 2023 which includes Inventories of 48.714 euro, Receivables of 87.838 euro and cash availability of 41.435 euro.
The company's Equity was valued at 156.746 euro, while total Liabilities amounted to 56.635 euro. Equity increased by 21.051 euro, from 136.107 euro in 2022, to 156.746 in 2023.

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