The most important financial indicators for the company Lunararc Bar S.r.l. - Unique Identification Number 44413858:
sales in 2023 was
52.894
euro, registering a net profit of
14.939
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.
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 83.6%, from 28.905 euro in the year 2022, to 52.894 euro in 2023.
The Net Profit increased by 11.301 euro, from 3.649 euro in 2022, to 14.939 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 -
Lunararc Bar S.r.l. - CUI 44413858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
9.778
8.986
15.086
Current Assets
-
-
-
-
-
-
-
1.343
5.245
12.792
Inventories
-
-
-
-
-
-
-
745
780
3.546
Receivables
-
-
-
-
-
-
-
431
1.832
7.205
Cash
-
-
-
-
-
-
-
167
2.633
2.041
Shareholders Funds
-
-
-
-
-
-
-
-8.755
-5.134
9.820
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
20.171
19.661
18.353
Income in Advance
-
-
-
-
-
-
-
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
12.792 euro in 2023 which includes Inventories of
3.546 euro, Receivables of
7.205 euro and cash availability of
2.041 euro.
The company's Equity was valued at
9.820 euro, while total Liabilities amounted to
18.353 euro.
Equity increased by 14.939 euro, from -5.134 euro in 2022, to 9.820 in 2023.
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Comments - Lunararc Bar S.r.l.