Financial results - LA NAŞU IMPERIAL BAR S.R.L.

Financial Summary - La Naşu Imperial Bar S.r.l.
Unique identification code: 43917865
Registration number: J2021000381102
Nace: 5630
Sales - Ron
51.751
Net Profit - Ron
-2.686
Employees
1
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Company La Naşu Imperial Bar S.r.l. with Fiscal Code 43917865 recorded a turnover of 2024 of 51.751, with a net profit of -2.686 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 Naşu Imperial Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.686 51.575 61.437 51.751
Total Income - EUR - - - - - - 40.686 52.257 61.437 51.751
Total Expenses - EUR - - - - - - 26.517 35.100 38.980 53.910
Gross Profit/Loss - EUR - - - - - - 14.169 17.156 22.457 -2.159
Net Profit/Loss - EUR - - - - - - 13.755 16.712 21.855 -2.686
Employees - - - - - - 1 2 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 decreased by -15.3%, from 61.437 euro in the year 2023, to 51.751 euro in 2024. The Net Profit decreased by -21.733 euro, from 21.855 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 Naşu Imperial Bar S.r.l. - CUI 43917865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 65.754
Current Assets - - - - - - 14.311 32.316 54.892 53.113
Inventories - - - - - - 402 3.214 19.311 3.996
Receivables - - - - - - 322 0 28.371 45.565
Cash - - - - - - 13.587 29.101 7.209 3.552
Shareholders Funds - - - - - - 13.796 30.551 52.313 49.335
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 516 1.765 2.579 69.533
Income in Advance - - - - - - 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 53.113 euro in 2024 which includes Inventories of 3.996 euro, Receivables of 45.565 euro and cash availability of 3.552 euro.
The company's Equity was valued at 49.335 euro, while total Liabilities amounted to 69.533 euro. Equity decreased by -2.686 euro, from 52.313 euro in 2023, to 49.335 in 2024.

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