The most important financial indicators for the company Old School Bar 99 Srl - Unique Identification Number 33017610:
sales in 2023 was
45.563
euro, registering a net profit of
-17.651
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Old School Bar 99 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.292
34.728
35.186
31.738
63.444
60.039
58.519
53.250
55.422
45.563
Total Income - EUR
19.292
34.728
35.186
31.746
63.451
60.039
59.044
53.250
57.256
45.574
Total Expenses - EUR
18.144
27.704
30.717
33.666
42.857
41.608
32.476
37.244
35.282
62.769
Gross Profit/Loss - EUR
1.149
7.025
4.469
-1.919
20.593
18.431
26.569
16.006
21.975
-17.195
Net Profit/Loss - EUR
570
5.983
3.482
-2.629
19.958
17.830
26.020
15.484
21.471
-17.651
Employees
0
0
1
1
1
1
2
2
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.5%, from 55.422 euro in the year 2022, to 45.563 euro in 2023.
The Net Profit decreased by -21.406 euro, from 21.471 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
661
587
501
415
331
1.478
975
489
24
534
Current Assets
5.329
7.049
11.173
9.301
25.297
22.844
44.765
16.993
35.518
17.557
Inventories
4.358
5.693
6.842
7.081
6.582
7.548
5.468
6.150
8.174
13.204
Receivables
949
237
947
1.544
320
222
1.045
213
516
541
Cash
21
1.118
3.383
676
18.395
15.074
38.252
10.629
26.827
3.812
Shareholders Funds
614
6.602
10.017
7.219
22.520
23.055
43.119
15.532
30.847
13.103
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.375
1.033
1.657
2.498
3.108
1.267
2.622
1.949
4.695
4.988
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.557 euro in 2023 which includes Inventories of
13.204 euro, Receivables of
541 euro and cash availability of
3.812 euro.
The company's Equity was valued at
13.103 euro, while total Liabilities amounted to
4.988 euro.
Equity decreased by -17.651 euro, from 30.847 euro in 2022, to 13.103 in 2023.
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