Financial results - INADIA BAR SRL

Financial Summary - Inadia Bar Srl
Unique identification code: 10334024
Registration number: J08/287/1998
Nace: 5630
Sales - Ron
366.918
Net Profit - Ron
21.051
Employee
7
The most important financial indicators for the company Inadia Bar Srl - Unique Identification Number 10334024: sales in 2023 was 366.918 euro, registering a net profit of 21.051 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inadia Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inadia Bar Srl - CUI 10334024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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