Financial results - KBA DISCO-BAR SRL

Financial Summary - Kba Disco-Bar Srl
Unique identification code: 30043585
Registration number: J33/254/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Kba Disco-Bar Srl with Fiscal Code 30043585 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Kba Disco-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.558 13.565 5.666 0 1.228 0 0 0 0 0
Total Income - EUR 12.564 13.723 5.666 0 1.228 0 0 0 0 0
Total Expenses - EUR 7.557 10.687 3.168 2.088 2.709 185 5.656 0 0 0
Gross Profit/Loss - EUR 5.006 3.037 2.498 -2.088 -1.481 -185 -5.656 0 0 0
Net Profit/Loss - EUR 4.629 2.729 2.329 -2.088 -1.518 -185 -5.656 0 0 0
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KBA DISCO-BAR SRL

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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 - Kba Disco-Bar Srl - CUI 30043585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 153 150 147 954 843 733 735 733 729
Current Assets 13.611 13.715 14.423 12.024 12.649 12.339 12.161 12.198 12.161 12.093
Inventories 13.347 12.022 10.785 10.553 12.567 12.329 12.055 12.093 12.056 11.989
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 264 1.693 3.639 1.471 82 10 105 105 105 105
Shareholders Funds 9.534 12.166 14.288 11.939 10.189 9.811 3.937 3.950 3.938 3.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.231 1.702 285 233 3.414 3.370 8.956 8.983 8.956 8.906
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.093 euro in 2024 which includes Inventories of 11.989 euro, Receivables of 0 euro and cash availability of 105 euro.
The company's Equity was valued at 3.916 euro, while total Liabilities amounted to 8.906 euro.

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