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Financial results - OLD - TIME BAR S.R.L.

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Financial Summary - Old - Time Bar S.r.l.
Unique identification code: 40686030
Registration number: J05/748/2019
Nace: 4711
Sales - Ron
420.204
Net Profit - Ron
-2.092
Employees
5
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Company Old - Time Bar S.r.l. with Fiscal Code 40686030 recorded a turnover of 2024 of 420.204, with a net profit of -2.092 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old - Time Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.998 137.399 301.129 428.571 434.394 420.204
Total Income - EUR - - - - 60.998 137.399 301.129 428.757 439.200 420.739
Total Expenses - EUR - - - - 66.024 135.033 283.640 423.559 374.920 422.797
Gross Profit/Loss - EUR - - - - -5.027 2.365 17.489 5.198 64.279 -2.058
Net Profit/Loss - EUR - - - - -5.637 1.105 14.953 2.132 60.106 -2.092
Employees - - - - 2 2 3 4 4 5
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 -2.7%, from 434.394 euro in the year 2023, to 420.204 euro in 2024. The Net Profit decreased by -59.770 euro, from 60.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Time Bar S.r.l. - CUI 40686030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.952 46.784 48.322 46.040 62.310 57.477
Current Assets - - - - 55.244 29.707 18.872 43.878 103.431 125.799
Inventories - - - - 53.751 25.052 1.835 26.594 86.984 102.960
Receivables - - - - 86 1.828 314 2.255 6.690 12.525
Cash - - - - 1.407 2.827 16.724 15.029 9.757 10.313
Shareholders Funds - - - - -5.594 -4.383 10.667 12.832 70.383 67.898
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.790 80.873 56.527 77.085 95.358 115.400
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.799 euro in 2024 which includes Inventories of 102.960 euro, Receivables of 12.525 euro and cash availability of 10.313 euro.
The company's Equity was valued at 67.898 euro, while total Liabilities amounted to 115.400 euro. Equity decreased by -2.092 euro, from 70.383 euro in 2023, to 67.898 in 2024.
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