The most important financial indicators for the company Marcos Bar Concept Srl - Unique Identification Number 28461454:
sales in 2023 was
280.392
euro, registering a net profit of
80.572
euro and having an average number of
4
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 14.5%, from 245.563 euro in the year 2022, to 280.392 euro in 2023.
The Net Profit decreased by -12.436 euro, from 93.291 euro in 2022, to 80.572 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 -
Marcos Bar Concept Srl - CUI 28461454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.325
3.886
153
935
2.318
1.717
105
51
429
12.741
Current Assets
28.346
24.166
22.717
28.274
54.437
64.770
54.389
48.302
125.752
87.342
Inventories
6.434
5.689
6.861
7.260
8.041
6.013
5.560
5.663
9.042
6.216
Receivables
17.850
15.943
12.612
16.039
34.549
29.294
37.877
23.721
91.484
59.974
Cash
4.063
2.535
3.244
4.975
11.847
29.463
10.952
18.918
25.227
21.152
Shareholders Funds
18.312
9.936
533
-1.957
14.279
27.018
13.592
19.836
93.340
80.620
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.516
18.173
22.337
31.598
43.132
39.469
40.297
23.270
32.863
19.655
Income in Advance
0
0
0
211
0
0
604
6.632
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
87.342 euro in 2023 which includes Inventories of
6.216 euro, Receivables of
59.974 euro and cash availability of
21.152 euro.
The company's Equity was valued at
80.620 euro, while total Liabilities amounted to
19.655 euro.
Equity decreased by -12.436 euro, from 93.340 euro in 2022, to 80.620 in 2023.
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