Company Nedmaris Disco Bar Srl with Fiscal Code 6302660
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Nedmaris Disco Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.642
26.728
9.968
1.634
204
0
0
0
0
-
Total Income - EUR
40.644
26.728
9.968
1.634
204
0
0
0
0
-
Total Expenses - EUR
32.894
22.835
10.287
34.266
5.042
511
0
0
0
-
Gross Profit/Loss - EUR
7.750
3.894
-320
-32.632
-4.837
-511
0
0
0
-
Net Profit/Loss - EUR
6.531
3.445
-582
-32.681
-4.843
-511
0
0
0
-
Employees
2
1
1
1
0
0
0
0
0
-
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.
Check the financial reports for the company - Nedmaris Disco Bar Srl
Financial Rating - NEDMARIS DISCO BAR SRL
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Financial Rating
Payment Limits - Nedmaris Disco Bar Srl
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Prob. of insolvency - Nedmaris Disco Bar Srl
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Insolvency Probability
Financial Reports - Nedmaris Disco Bar Srl
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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 -
Nedmaris Disco Bar Srl - CUI 6302660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.249
6.271
5.562
5.008
4.468
4.383
4.286
4.300
4.286
-
Current Assets
38.224
35.012
34.808
4.208
538
17
0
0
0
-
Inventories
36.385
32.779
33.685
4.191
521
0
0
0
0
-
Receivables
0
0
31
0
0
0
0
0
0
-
Cash
1.839
2.232
1.092
17
17
17
0
0
0
-
Shareholders Funds
-1.083
2.373
1.751
-31.211
-35.450
-35.289
-34.506
-34.613
-34.508
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
46.556
38.909
38.618
40.427
40.456
39.689
38.793
38.913
38.795
-
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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-34.508 euro, while total Liabilities amounted to
38.795 euro.
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