The most important financial indicators for the company Mooseum Bar S.r.l. - Unique Identification Number 45686414:
sales in 2023 was
199.840
euro, registering a net profit of
35.570
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 298.3%, from 50.323 euro in the year 2022, to 199.840 euro in 2023.
The Net Profit increased by 33.791 euro, from 1.784 euro in 2022, to 35.570 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 -
Mooseum Bar S.r.l. - CUI 45686414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.656
2.254
Current Assets
-
-
-
-
-
-
-
-
14.731
35.316
Inventories
-
-
-
-
-
-
-
-
713
3.243
Receivables
-
-
-
-
-
-
-
-
598
2.771
Cash
-
-
-
-
-
-
-
-
13.420
29.302
Shareholders Funds
-
-
-
-
-
-
-
-
1.825
35.610
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
19.561
1.960
Income in Advance
-
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.316 euro in 2023 which includes Inventories of
3.243 euro, Receivables of
2.771 euro and cash availability of
29.302 euro.
The company's Equity was valued at
35.610 euro, while total Liabilities amounted to
1.960 euro.
Equity increased by 33.791 euro, from 1.825 euro in 2022, to 35.610 in 2023.
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Comments - Mooseum Bar S.r.l.