Financial results - MUSTA BAR S.R.L.

Financial Summary - Musta Bar S.r.l.
Unique identification code: 41686950
Registration number: J02/1636/2019
Nace: 5630
Sales - Ron
37.858
Net Profit - Ron
-14.979
Employees
3
Open Account
Company Musta Bar S.r.l. with Fiscal Code 41686950 recorded a turnover of 2024 of 37.858, with a net profit of -14.979 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 - Musta Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.852 32.341 53.967 48.827 50.368 37.858
Total Income - EUR - - - - 1.852 32.915 53.967 48.827 50.368 37.858
Total Expenses - EUR - - - - 2.898 23.547 30.807 38.428 51.201 52.836
Gross Profit/Loss - EUR - - - - -1.045 9.368 23.160 10.399 -833 -14.979
Net Profit/Loss - EUR - - - - -1.064 9.068 22.685 9.964 -1.012 -14.979
Employees - - - - 2 2 2 1 3 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 -24.4%, from 50.368 euro in the year 2023, to 37.858 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Musta Bar S.r.l. - CUI 41686950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 547 470 392
Current Assets - - - - 2.255 8.721 31.612 20.173 19.706 4.264
Inventories - - - - 1.536 1.861 794 2.372 1.753 2.016
Receivables - - - - 0 1.611 2.891 1.446 1.914 813
Cash - - - - 719 5.249 27.927 16.355 16.039 1.434
Shareholders Funds - - - - -1.022 8.065 30.571 18.574 17.506 -4.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.277 655 1.040 2.146 2.670 8.861
Income in Advance - - - - 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 4.264 euro in 2024 which includes Inventories of 2.016 euro, Receivables of 813 euro and cash availability of 1.434 euro.
The company's Equity was valued at -4.205 euro, while total Liabilities amounted to 8.861 euro. Equity decreased by -21.613 euro, from 17.506 euro in 2023, to -4.205 in 2024.

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