The most important financial indicators for the company Keti Bar Srl - Unique Identification Number 2852394:
sales in 2023 was
177.451
euro, registering a net profit of
97.699
euro and having an average number of
5
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 -48.6%, from 346.122 euro in the year 2022, to 177.451 euro in 2023.
The Net Profit decreased by -185.714 euro, from 284.274 euro in 2022, to 97.699 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 -
Keti Bar Srl - CUI 2852394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.974
68.889
63.081
57.563
80.749
71.241
62.111
51.245
45.293
37.346
Current Assets
27.386
64.687
56.409
78.649
94.425
484.508
622.010
818.028
379.837
237.356
Inventories
3.909
3.088
1.792
1.532
1.550
932
845
826
829
748
Receivables
12.130
52.521
54.083
41.002
84.995
480.181
621.006
816.887
378.454
231.224
Cash
11.346
9.077
534
36.115
7.881
3.395
159
315
554
5.385
Shareholders Funds
76.681
113.749
94.164
96.201
130.799
546.944
674.147
847.915
291.750
236.946
Social Capital
6.749
6.805
6.736
6.622
6.500
6.374
6.253
6.115
6.134
6.115
Debts
54.134
22.016
25.343
40.163
44.383
8.869
10.068
21.422
133.380
37.760
Income in Advance
0
0
0
0
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.356 euro in 2023 which includes Inventories of
748 euro, Receivables of
231.224 euro and cash availability of
5.385 euro.
The company's Equity was valued at
236.946 euro, while total Liabilities amounted to
37.760 euro.
Equity decreased by -53.919 euro, from 291.750 euro in 2022, to 236.946 in 2023.
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