The most important financial indicators for the company Lara Baruri Si Restaurante Srl - Unique Identification Number 29333666:
sales in 2023 was
123.478
euro, registering a net profit of
6.661
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 7.8%, from 114.873 euro in the year 2022, to 123.478 euro in 2023.
The Net Profit decreased by -18.714 euro, from 25.452 euro in 2022, to 6.661 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 -
Lara Baruri Si Restaurante Srl - CUI 29333666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
37.535
52.326
50.667
73.314
78.888
77.955
89.032
126.795
60.112
15.089
Inventories
1.203
1.533
103
4.001
4.416
7.284
5.028
3.999
7.648
9.602
Receivables
0
95
0
418
11.369
15.327
15.112
14.763
45.203
711
Cash
36.332
50.697
50.564
68.895
63.103
55.344
68.892
108.034
7.260
4.776
Shareholders Funds
20.456
35.823
31.659
64.886
70.761
70.279
74.756
119.813
25.582
15.089
Social Capital
134
135
134
131
129
135
132
129
130
129
Debts
17.079
16.503
19.008
8.428
8.126
7.676
14.277
6.982
34.530
0
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
15.089 euro in 2023 which includes Inventories of
9.602 euro, Receivables of
711 euro and cash availability of
4.776 euro.
The company's Equity was valued at
15.089 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -10.415 euro, from 25.582 euro in 2022, to 15.089 in 2023.
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