Financial results - KETI BAR SRL

Financial Summary - Keti Bar Srl
Unique identification code: 2852394
Registration number: J26/329/1992
Nace: 5630
Sales - Ron
17.889
Net Profit - Ron
-9.585
Employees
1
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Company Keti Bar Srl with Fiscal Code 2852394 recorded a turnover of 2024 of 17.889, with a net profit of -9.585 and having an average number of employees of 1. 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 - Keti Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.198.727 150.037 88.247 103.554 379.586 212.111 259.169 346.122 177.451 17.889
Total Income - EUR 3.201.960 150.878 88.508 108.346 383.847 220.933 262.027 357.432 177.456 19.119
Total Expenses - EUR 3.158.004 79.437 58.652 70.901 94.970 52.541 71.027 69.650 65.264 28.704
Gross Profit/Loss - EUR 43.956 71.441 29.856 37.445 288.876 168.392 190.999 287.782 112.192 -9.585
Net Profit/Loss - EUR 36.120 59.043 23.333 36.363 285.038 166.514 188.718 284.274 97.699 -9.585
Employees 12 10 5 5 5 5 6 5 5 1
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 decreased by -89.9%, from 177.451 euro in the year 2023, to 17.889 euro in 2024. The Net Profit decreased by -97.153 euro, from 97.699 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KETI BAR SRL

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Keti 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 - Keti Bar Srl - CUI 2852394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.889 63.081 57.563 80.749 71.241 62.111 51.245 45.293 37.346 28.760
Current Assets 64.687 56.409 78.649 94.425 484.508 622.010 818.028 379.837 237.356 7.804
Inventories 3.088 1.792 1.532 1.550 932 845 826 829 748 743
Receivables 52.521 54.083 41.002 84.995 480.181 621.006 816.887 378.454 231.224 6.881
Cash 9.077 534 36.115 7.881 3.395 159 315 554 5.385 180
Shareholders Funds 113.749 94.164 96.201 130.799 546.944 674.147 847.915 291.750 236.946 5.008
Social Capital 6.805 6.736 6.622 6.500 6.374 6.253 6.115 6.134 6.115 6.081
Debts 22.016 25.343 40.163 44.383 8.869 10.068 21.422 133.380 37.760 31.556
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 7.804 euro in 2024 which includes Inventories of 743 euro, Receivables of 6.881 euro and cash availability of 180 euro.
The company's Equity was valued at 5.008 euro, while total Liabilities amounted to 31.556 euro. Equity decreased by -230.614 euro, from 236.946 euro in 2023, to 5.008 in 2024.

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