The most important financial indicators for the company La Dode Bar Srl - Unique Identification Number 36914327:
sales in 2023 was
34.570
euro, registering a net profit of
8.299
euro and having an average number of
1
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 Dode Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
36.484
38.861
6.992
10.686
25.101
41.443
34.570
Total Income - EUR
-
-
-
36.484
38.861
6.992
11.926
25.101
41.443
34.570
Total Expenses - EUR
-
-
-
38.602
41.952
6.307
11.468
22.101
34.809
25.928
Gross Profit/Loss - EUR
-
-
-
-2.118
-3.091
685
458
3.000
6.634
8.642
Net Profit/Loss - EUR
-
-
-
-2.484
-3.425
615
351
2.482
5.859
8.299
Employees
-
-
-
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. 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 -16.3%, from 41.443 euro in the year 2022, to 34.570 euro in 2023.
The Net Profit increased by 2.458 euro, from 5.859 euro in 2022, to 8.299 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 Dode Bar Srl - CUI 36914327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
622
361
213
541
1.138
1.790
1.268
Current Assets
-
-
-
1.868
534
3.740
2.567
1.736
6.493
12.554
Inventories
-
-
-
1.781
291
2.277
1.935
1.652
1.396
1.353
Receivables
-
-
-
0
35
34
33
33
4.019
9.160
Cash
-
-
-
87
208
1.430
599
52
1.078
2.041
Shareholders Funds
-
-
-
-2.440
-5.821
-5.093
-4.645
-2.060
3.793
8.107
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.930
6.715
9.045
7.753
4.935
4.490
5.715
Income in Advance
-
-
-
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
12.554 euro in 2023 which includes Inventories of
1.353 euro, Receivables of
9.160 euro and cash availability of
2.041 euro.
The company's Equity was valued at
8.107 euro, while total Liabilities amounted to
5.715 euro.
Equity increased by 4.326 euro, from 3.793 euro in 2022, to 8.107 in 2023.
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Comments - La Dode Bar Srl