Financial results - LA BABA BAR SRL

Financial Summary - La Baba Bar Srl
Unique identification code: 33164980
Registration number: J40/5791/2014
Nace: 5630
Sales - Ron
19.359
Net Profit - Ron
-23.296
Employees
2
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Company La Baba Bar Srl with Fiscal Code 33164980 recorded a turnover of 2024 of 19.359, with a net profit of -23.296 and having an average number of employees of 2. 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 - La Baba Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.950 - - 54.237 20.727 28.825 50.253 55.183 28.911 19.359
Total Income - EUR 7.950 - - 54.237 57.604 29.973 50.338 55.215 29.039 19.359
Total Expenses - EUR 11.413 - - 38.656 40.322 26.909 35.437 44.711 22.512 42.138
Gross Profit/Loss - EUR -3.463 - - 15.581 17.282 3.063 14.901 10.504 6.526 -22.779
Net Profit/Loss - EUR -3.702 - - 15.038 16.708 2.783 14.439 9.980 6.273 -23.296
Employees 3 - - 4 3 3 4 3 2 2
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 -32.7%, from 28.911 euro in the year 2023, to 19.359 euro in 2024. The Net Profit decreased by -6.238 euro, from 6.273 euro in 2023, to 0 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 - La Baba Bar Srl - CUI 33164980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 590 386 189 0 0 0
Current Assets 3.799 - - 23.457 37.988 40.479 54.550 64.695 71.189 48.566
Inventories 2.798 - - 4.331 2.737 3.633 2.743 1.652 3.079 2.230
Receivables 0 - - 0 1 1 25 4.904 61.758 44.983
Cash 1.001 - - 19.126 35.249 36.845 51.782 58.139 6.352 1.353
Shareholders Funds -3.704 - - 21.629 37.918 39.982 53.534 63.680 69.760 46.074
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 7.503 - - 1.827 660 882 1.205 1.015 1.428 2.492
Income in Advance 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 48.566 euro in 2024 which includes Inventories of 2.230 euro, Receivables of 44.983 euro and cash availability of 1.353 euro.
The company's Equity was valued at 46.074 euro, while total Liabilities amounted to 2.492 euro. Equity decreased by -23.296 euro, from 69.760 euro in 2023, to 46.074 in 2024.

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