Company Mogyoros Bar Srl with Fiscal Code 22846915
recorded a turnover of 2024 of
73.454,
with a net profit of
-24.115
and having an average number of employees of
3.
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 -
Mogyoros Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.144
35.031
45.100
-
37.858
85.535
59.254
98.983
131.758
73.454
Total Income - EUR
81.144
35.031
45.100
-
37.858
85.535
59.254
99.439
136.645
74.182
Total Expenses - EUR
72.340
37.121
36.078
-
44.820
51.223
63.670
80.934
107.247
97.869
Gross Profit/Loss - EUR
8.804
-2.089
9.022
-
-6.963
34.312
-4.416
18.505
29.398
-23.688
Net Profit/Loss - EUR
6.370
-2.790
8.571
-
-7.234
33.457
-5.008
17.510
28.031
-24.115
Employees
0
2
2
-
2
2
2
4
4
3
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 -43.9%, from 131.758 euro in the year 2023, to 73.454 euro in 2024.
The Net Profit decreased by -27.875 euro, from 28.031 euro in 2023, to 0 in the last year.
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Financial Reports - Mogyoros Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mogyoros Bar Srl - CUI 22846915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
764
318
45
-
0
0
527
2.135
3.480
3.461
Current Assets
104.937
88.941
89.258
-
75.499
77.015
83.150
90.009
114.595
94.855
Inventories
83.143
82.926
83.864
-
69.141
70.281
78.701
77.714
98.041
86.084
Receivables
3.616
3.579
3.346
-
3.073
3.015
2.805
1.926
16.000
8.740
Cash
18.179
2.436
2.048
-
3.285
3.720
1.643
10.370
554
31
Shareholders Funds
-28.216
-30.719
-21.627
-
-36.767
-2.613
-7.563
9.923
37.924
13.597
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
133.918
119.978
110.930
-
112.266
79.628
91.240
82.221
80.151
84.718
Income in Advance
0
0
0
-
0
0
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
94.855 euro in 2024 which includes Inventories of
86.084 euro, Receivables of
8.740 euro and cash availability of
31 euro.
The company's Equity was valued at
13.597 euro, while total Liabilities amounted to
84.718 euro.
Equity decreased by -24.115 euro, from 37.924 euro in 2023, to 13.597 in 2024.
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