Company Narobi Bar Srl with Fiscal Code 25629686
recorded a turnover of 2024 of
27.553,
with a net profit of
-9.278
and having an average number of employees of
2.
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 -
Narobi Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.117
24.495
58.045
16.476
15.631
13.168
1.731
25.334
31.192
27.553
Total Income - EUR
9.117
24.495
58.380
16.476
15.631
13.179
1.731
25.334
31.192
33.868
Total Expenses - EUR
7.959
16.761
50.865
30.879
30.766
29.940
11.912
25.269
42.446
42.807
Gross Profit/Loss - EUR
1.158
7.734
7.514
-14.403
-15.135
-16.762
-10.181
64
-11.254
-8.940
Net Profit/Loss - EUR
885
7.134
6.108
-14.702
-15.342
-16.985
-10.233
-189
-11.566
-9.278
Employees
1
1
2
1
1
1
1
2
2
2
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 -11.2%, from 31.192 euro in the year 2023, to 27.553 euro in 2024.
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Financial Reports - Narobi Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Narobi Bar Srl - CUI 25629686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
33.464
23.891
14.794
5.840
39
2.119
0
19.358
Current Assets
1.561
14.453
15.795
10.629
18.048
9.819
10.552
17.929
13.584
3.885
Inventories
-9
4.791
8.322
8.490
8.599
4.317
2.355
9.539
3.000
604
Receivables
132
7.050
2.817
2.044
5.714
3.847
6.424
4.320
3.533
3.166
Cash
1.438
2.612
4.655
94
3.735
1.654
1.773
4.070
7.051
114
Shareholders Funds
-627
6.513
12.526
-2.406
-17.701
-34.350
-43.821
-44.146
-54.815
-62.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.188
7.940
36.733
36.926
50.543
50.009
54.413
64.194
68.399
86.185
Income in Advance
0
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
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.885 euro in 2024 which includes Inventories of
604 euro, Receivables of
3.166 euro and cash availability of
114 euro.
The company's Equity was valued at
-62.942 euro, while total Liabilities amounted to
86.185 euro.
Equity decreased by -8.434 euro, from -54.815 euro in 2023, to -62.942 in 2024.
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