The most important financial indicators for the company Mogyoros Bar Srl - Unique Identification Number 22846915:
sales in 2023 was
131.758
euro, registering a net profit of
28.031
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 33.5%, from 98.983 euro in the year 2022, to 131.758 euro in 2023.
The Net Profit increased by 10.574 euro, from 17.510 euro in 2022, to 28.031 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 -
Mogyoros Bar Srl - CUI 22846915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.251
764
318
45
-
0
0
527
2.135
3.480
Current Assets
96.018
104.937
88.941
89.258
-
75.499
77.015
83.150
90.009
114.595
Inventories
87.575
83.143
82.926
83.864
-
69.141
70.281
78.701
77.714
98.041
Receivables
7.435
3.616
3.579
3.346
-
3.073
3.015
2.805
1.926
16.000
Cash
1.008
18.179
2.436
2.048
-
3.285
3.720
1.643
10.370
554
Shareholders Funds
-34.300
-28.216
-30.719
-21.627
-
-36.767
-2.613
-7.563
9.923
37.924
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
131.568
133.918
119.978
110.930
-
112.266
79.628
91.240
82.221
80.151
Income in Advance
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
114.595 euro in 2023 which includes Inventories of
98.041 euro, Receivables of
16.000 euro and cash availability of
554 euro.
The company's Equity was valued at
37.924 euro, while total Liabilities amounted to
80.151 euro.
Equity increased by 28.031 euro, from 9.923 euro in 2022, to 37.924 in 2023.
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