The most important financial indicators for the company La Baba Bar Srl - Unique Identification Number 33164980:
sales in 2023 was
28.911
euro, registering a net profit of
6.273
euro and having an average number of
2
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 -
La Baba Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
7.950
-
-
54.237
20.727
28.825
50.253
55.183
28.911
Total Income - EUR
0
7.950
-
-
54.237
57.604
29.973
50.338
55.215
29.039
Total Expenses - EUR
225
11.413
-
-
38.656
40.322
26.909
35.437
44.711
22.512
Gross Profit/Loss - EUR
-225
-3.463
-
-
15.581
17.282
3.063
14.901
10.504
6.526
Net Profit/Loss - EUR
-225
-3.702
-
-
15.038
16.708
2.783
14.439
9.980
6.273
Employees
0
3
-
-
4
3
3
4
3
2
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 -47.4%, from 55.183 euro in the year 2022, to 28.911 euro in 2023.
The Net Profit decreased by -3.676 euro, from 9.980 euro in 2022, to 6.273 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 -
La Baba Bar Srl - CUI 33164980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
0
590
386
189
0
0
Current Assets
223
3.799
-
-
23.457
37.988
40.479
54.550
64.695
71.189
Inventories
0
2.798
-
-
4.331
2.737
3.633
2.743
1.652
3.079
Receivables
0
0
-
-
0
1
1
25
4.904
61.758
Cash
223
1.001
-
-
19.126
35.249
36.845
51.782
58.139
6.352
Shareholders Funds
-2
-3.704
-
-
21.629
37.918
39.982
53.534
63.680
69.760
Social Capital
223
225
-
-
215
211
207
202
203
202
Debts
225
7.503
-
-
1.827
660
882
1.205
1.015
1.428
Income in Advance
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
71.189 euro in 2023 which includes Inventories of
3.079 euro, Receivables of
61.758 euro and cash availability of
6.352 euro.
The company's Equity was valued at
69.760 euro, while total Liabilities amounted to
1.428 euro.
Equity increased by 6.274 euro, from 63.680 euro in 2022, to 69.760 in 2023.
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Comments - La Baba Bar Srl