The most important financial indicators for the company Oldii Bar Srl - Unique Identification Number 33070118:
sales in 2018 was
20.922
euro, registering a net profit of
8.239
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -35.4%, from 35.085 euro in the year 2017, to 22.239 euro in 2018.
The Net Profit decreased by -8.831 euro, from 17.918 euro in 2017, to 8.758 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 -
Oldii Bar Srl - CUI 33070118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136
0
0
0
0
-
-
-
-
-
Current Assets
6.086
23.643
43.827
64.071
72.444
-
-
-
-
-
Inventories
283
463
370
246
662
-
-
-
-
-
Receivables
0
23.135
34.081
63.846
71.838
-
-
-
-
-
Cash
5.803
45
9.376
-20
-55
-
-
-
-
-
Shareholders Funds
4.143
21.864
39.196
56.450
64.172
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
2.079
1.779
4.631
7.621
8.272
-
-
-
-
-
Income in Advance
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
"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
72.444 euro in 2018 which includes Inventories of
662 euro, Receivables of
71.838 euro and cash availability of
-55 euro.
The company's Equity was valued at
64.172 euro, while total Liabilities amounted to
8.272 euro.
Equity increased by 8.758 euro, from 56.450 euro in 2017, to 64.172 in 2018.
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