Financial results - NEW TEMPLE BAR S.R.L.

Financial Summary - New Temple Bar S.r.l.
Unique identification code: 38736021
Registration number: J2018000068278
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-102
Employees
Open Account
Company New Temple Bar S.r.l. with Fiscal Code 38736021 recorded a turnover of 2024 of - , with a net profit of -102 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Temple Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.622 57.476 65.823 0 0 0
Total Income - EUR - - - - 57.622 57.476 65.823 0 0 0
Total Expenses - EUR - - - - 60.741 37.002 49.674 5.228 4.053 102
Gross Profit/Loss - EUR - - - - -3.119 20.474 16.149 -5.228 -4.053 -102
Net Profit/Loss - EUR - - - - -3.688 19.943 15.702 -5.228 -4.053 -102
Employees - - - - 0 5 3 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.
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 - New Temple Bar S.r.l. - CUI 38736021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.316 23.785 28.696 28.785 28.697 28.537
Current Assets - - - - 15.692 11.078 3.870 3.556 9.228 9.116
Inventories - - - - 98 557 2.144 3.109 3.100 3.082
Receivables - - - - 10.826 9.416 1.000 138 138 137
Cash - - - - 4.767 1.104 726 309 5.990 5.896
Shareholders Funds - - - - -13.783 6.421 21.981 16.822 12.718 12.546
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.790 28.442 10.584 15.519 25.206 25.107
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 "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 9.116 euro in 2024 which includes Inventories of 3.082 euro, Receivables of 137 euro and cash availability of 5.896 euro.
The company's Equity was valued at 12.546 euro, while total Liabilities amounted to 25.107 euro. Equity decreased by -102 euro, from 12.718 euro in 2023, to 12.546 in 2024.

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