Financial results - OLD SCHOOL BAR 99 SRL

Financial Summary - Old School Bar 99 Srl
Unique identification code: 33017610
Registration number: J10/256/2014
Nace: 9511
Sales - Ron
15.935
Net Profit - Ron
-10.211
Employees
1
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Company Old School Bar 99 Srl with Fiscal Code 33017610 recorded a turnover of 2024 of 15.935, with a net profit of -10.211 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old School Bar 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.728 35.186 31.738 63.444 60.039 58.519 53.250 55.422 45.563 15.935
Total Income - EUR 34.728 35.186 31.746 63.451 60.039 59.044 53.250 57.256 45.574 15.935
Total Expenses - EUR 27.704 30.717 33.666 42.857 41.608 32.476 37.244 35.282 62.769 25.918
Gross Profit/Loss - EUR 7.025 4.469 -1.919 20.593 18.431 26.569 16.006 21.975 -17.195 -9.984
Net Profit/Loss - EUR 5.983 3.482 -2.629 19.958 17.830 26.020 15.484 21.471 -17.651 -10.211
Employees 0 1 1 1 1 2 2 3 3 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 decreased by -64.8%, from 45.563 euro in the year 2023, to 15.935 euro in 2024.
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 - Old School Bar 99 Srl - CUI 33017610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 501 415 331 1.478 975 489 24 534 276
Current Assets 7.049 11.173 9.301 25.297 22.844 44.765 16.993 35.518 17.557 9.023
Inventories 5.693 6.842 7.081 6.582 7.548 5.468 6.150 8.174 13.204 3.392
Receivables 237 947 1.544 320 222 1.045 213 516 541 5.212
Cash 1.118 3.383 676 18.395 15.074 38.252 10.629 26.827 3.812 419
Shareholders Funds 6.602 10.017 7.219 22.520 23.055 43.119 15.532 30.847 13.103 2.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.033 1.657 2.498 3.108 1.267 2.622 1.949 4.695 4.988 6.481
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 "9511 - 9511"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.023 euro in 2024 which includes Inventories of 3.392 euro, Receivables of 5.212 euro and cash availability of 419 euro.
The company's Equity was valued at 2.818 euro, while total Liabilities amounted to 6.481 euro. Equity decreased by -10.211 euro, from 13.103 euro in 2023, to 2.818 in 2024.

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