Financial results - LA BAR ULTIMUL LEU SRL

Financial Summary - La Bar Ultimul Leu Srl
Unique identification code: 34718707
Registration number: J01/497/2015
Nace: 5630
Sales - Ron
38.038
Net Profit - Ron
18.050
Employees
1
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Company La Bar Ultimul Leu Srl with Fiscal Code 34718707 recorded a turnover of 2024 of 38.038, with a net profit of 18.050 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 - La Bar Ultimul Leu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.389 35.200 43.816 23.441 40.811 4.974 14.274 21.750 36.171 38.038
Total Income - EUR 17.389 35.220 43.833 23.459 40.861 4.974 14.274 21.750 36.171 72.547
Total Expenses - EUR 17.261 37.849 43.328 26.015 38.134 5.296 12.869 17.821 33.183 52.429
Gross Profit/Loss - EUR 128 -2.629 505 -2.556 2.727 -322 1.405 3.929 2.988 20.119
Net Profit/Loss - EUR -394 -3.400 -17 -2.791 2.319 -372 1.296 3.748 2.633 18.050
Employees 1 1 1 1 1 1 1 1 1 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 increased by 5.8%, from 36.171 euro in the year 2023, to 38.038 euro in 2024. The Net Profit increased by 15.432 euro, from 2.633 euro in 2023, to 18.050 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 Bar Ultimul Leu Srl - CUI 34718707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 72 71 70 68 67 66 66 66 65
Current Assets 9.210 17.933 12.572 15.222 3.125 2.106 10.704 21.858 29.241 44.489
Inventories 8.704 17.835 12.382 15.093 2.867 1.089 7.445 21.577 25.008 4.519
Receivables 0 0 0 0 55 350 18 206 205 34.917
Cash 507 98 190 129 203 668 3.242 75 4.028 5.053
Shareholders Funds -349 -3.746 -3.700 -6.422 -3.979 -4.275 -2.884 855 3.485 18.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.632 21.751 16.343 21.714 7.172 6.448 13.654 21.069 25.822 25.955
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 44.489 euro in 2024 which includes Inventories of 4.519 euro, Receivables of 34.917 euro and cash availability of 5.053 euro.
The company's Equity was valued at 18.600 euro, while total Liabilities amounted to 25.955 euro. Equity increased by 15.134 euro, from 3.485 euro in 2023, to 18.600 in 2024.

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