Financial results - NVS FEST BAR S.R.L.

Financial Summary - Nvs Fest Bar S.r.l.
Unique identification code: 39430461
Registration number: J2018007679408
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-11.173
Employees
1
Open Account
Company Nvs Fest Bar S.r.l. with Fiscal Code 39430461 recorded a turnover of 2024 of - , with a net profit of -11.173 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nvs Fest Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 576.063 0 0 0 0 0 0
Total Income - EUR - - - 576.063 0 395 0 0 0 0
Total Expenses - EUR - - - 430.206 6.316 4.717 5.625 8.557 9.916 11.173
Gross Profit/Loss - EUR - - - 145.858 -6.316 -4.322 -5.625 -8.557 -9.916 -11.173
Net Profit/Loss - EUR - - - 140.097 -6.316 -4.322 -5.625 -8.557 -9.916 -11.173
Employees - - - 7 1 1 1 1 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.
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 - Nvs Fest Bar S.r.l. - CUI 39430461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 8 0 0 0 0 0
Current Assets - - - 140.283 131.909 124.866 116.961 108.331 99.076 29.747
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 28.190 27.646 27.510 26.553 26.783 26.934 27.056
Cash - - - 112.093 104.263 97.356 90.408 81.548 72.141 2.691
Shareholders Funds - - - 140.140 131.110 124.302 115.920 107.723 97.480 28.730
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 171 807 564 1.041 609 1.595 1.017
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.056 euro and cash availability of 2.691 euro.
The company's Equity was valued at 28.730 euro, while total Liabilities amounted to 1.017 euro. Equity decreased by -68.205 euro, from 97.480 euro in 2023, to 28.730 in 2024.

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