Financial results - NICUSOR BAR S.R.L.

Financial Summary - Nicusor Bar S.r.l.
Unique identification code: 39804051
Registration number: J2018001287047
Nace: 5630
Sales - Ron
20.598
Net Profit - Ron
816
Employees
1
Open Account
Company Nicusor Bar S.r.l. with Fiscal Code 39804051 recorded a turnover of 2024 of 20.598, with a net profit of 816 and having an average number of employees of 1. 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 - Nicusor Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.104 6.959 99 0 7.976 13.092 20.598
Total Income - EUR - - - 8.109 7.001 99 0 7.976 13.092 20.598
Total Expenses - EUR - - - 4.377 6.180 70 74 5.363 14.400 19.164
Gross Profit/Loss - EUR - - - 3.732 821 28 -74 2.614 -1.307 1.434
Net Profit/Loss - EUR - - - 3.646 747 25 -74 2.375 -1.438 816
Employees - - - 1 1 0 0 0 1 1
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 increased by 58.2%, from 13.092 euro in the year 2023, to 20.598 euro in 2024. The Net Profit increased by 816 euro, from 0 euro in 2023, to 816 in the last year.
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 - Nicusor Bar S.r.l. - CUI 39804051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.694 4.420 4.364 4.190 11.060 5.748 6.331
Inventories - - - 658 1.309 1.295 1.261 2.004 1.925 3.171
Receivables - - - 0 88 109 107 107 239 0
Cash - - - 0 3.023 2.960 2.822 8.949 3.585 3.160
Shareholders Funds - - - 3.689 4.365 4.307 4.137 6.525 5.067 5.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.005 55 57 53 4.535 681 477
Income in Advance - - - 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 6.331 euro in 2024 which includes Inventories of 3.171 euro, Receivables of 0 euro and cash availability of 3.160 euro.
The company's Equity was valued at 5.854 euro, while total Liabilities amounted to 477 euro. Equity increased by 816 euro, from 5.067 euro in 2023, to 5.854 in 2024.

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