The most important financial indicators for the company La Terrazza Bar Srl - Unique Identification Number 38292050:
sales in 2023 was
792.362
euro, registering a net profit of
177.576
euro and having an average number of
16
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 Terrazza Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
32.318
223.823
339.169
273.255
381.671
782.779
792.362
Total Income - EUR
-
-
-
32.318
223.823
344.313
292.115
404.453
784.181
792.365
Total Expenses - EUR
-
-
-
23.407
155.432
245.832
246.044
324.668
452.905
586.033
Gross Profit/Loss - EUR
-
-
-
8.912
68.390
98.481
46.071
79.784
331.276
206.331
Net Profit/Loss - EUR
-
-
-
8.586
66.119
95.072
43.372
75.704
324.009
177.576
Employees
-
-
-
5
13
13
17
17
17
16
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 1.5%, from 782.779 euro in the year 2022, to 792.362 euro in 2023.
The Net Profit decreased by -145.450 euro, from 324.009 euro in 2022, to 177.576 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 Terrazza Bar Srl - CUI 38292050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.126
50.343
49.398
48.325
52.590
703.423
Current Assets
-
-
-
19.954
116.219
128.347
116.840
182.128
381.635
122.866
Inventories
-
-
-
931
10.004
10.769
10.013
3.241
5.336
38.143
Receivables
-
-
-
0
6.997
95.216
103.854
72.603
287.958
37.310
Cash
-
-
-
19.023
99.218
22.362
2.973
106.284
88.341
47.414
Shareholders Funds
-
-
-
8.630
74.591
95.114
43.455
88.405
324.090
192.497
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
11.324
43.573
87.355
126.490
145.673
113.770
637.417
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
122.866 euro in 2023 which includes Inventories of
38.143 euro, Receivables of
37.310 euro and cash availability of
47.414 euro.
The company's Equity was valued at
192.497 euro, while total Liabilities amounted to
637.417 euro.
Equity decreased by -130.611 euro, from 324.090 euro in 2022, to 192.497 in 2023.
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Comments - La Terrazza Bar Srl