The most important financial indicators for the company La Bar La Fănică S.r.l. - Unique Identification Number 1425670:
sales in 2023 was
8.703
euro, registering a net profit of
1.640
euro and having an average number of
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 Bar La Fănică S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.198
5.331
5.055
3.886
5.011
9.691
10.103
5.368
6.397
8.703
Total Income - EUR
6.198
5.331
5.055
3.886
5.011
9.691
10.103
5.368
6.397
8.706
Total Expenses - EUR
5.124
4.456
4.732
3.578
9.037
13.594
9.869
5.596
5.884
6.987
Gross Profit/Loss - EUR
1.074
875
323
308
-4.025
-3.903
234
-228
513
1.719
Net Profit/Loss - EUR
888
715
171
191
-4.075
-4.000
109
-258
325
1.640
Employees
0
0
0
0
1
1
1
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. 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 increased by 36.5%, from 6.397 euro in the year 2022, to 8.703 euro in 2023.
The Net Profit increased by 1.315 euro, from 325 euro in 2022, to 1.640 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 Bar La Fănică S.r.l. - CUI 1425670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.687
1.701
1.684
1.656
1.625
1.594
1.564
1.529
1.534
1.529
Current Assets
11.320
12.453
12.525
11.016
7.408
5.048
1.972
1.801
1.386
3.495
Inventories
2.813
3.969
5.570
7.019
7.359
4.717
823
869
1.244
2.675
Receivables
0
0
6.710
3.915
0
0
0
0
0
0
Cash
8.507
8.485
244
81
49
331
1.149
932
143
820
Shareholders Funds
11.088
11.896
11.946
11.935
7.641
3.493
3.536
3.200
2.521
4.192
Social Capital
2
2
2
2
2
2
2
2
2
40
Debts
1.919
2.259
2.263
736
1.393
3.149
0
131
399
832
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
3.495 euro in 2023 which includes Inventories of
2.675 euro, Receivables of
0 euro and cash availability of
820 euro.
The company's Equity was valued at
4.192 euro, while total Liabilities amounted to
832 euro.
Equity increased by 1.678 euro, from 2.521 euro in 2022, to 4.192 in 2023.
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