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Financial results - OPEN BAR DISTRIBUTION S.R.L.

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Financial Summary - Open Bar Distribution S.r.l.
Unique identification code: 39929683
Registration number: J2018004379121
Nace: 4664
Sales - Ron
511.294
Net Profit - Ron
81.825
Employees
3
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Company Open Bar Distribution S.r.l. with Fiscal Code 39929683 recorded a turnover of 2024 of 511.294, with a net profit of 81.825 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Bar Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 167.090 275.068 338.156 328.860 442.194 511.294
Total Income - EUR - - - 0 167.090 275.533 341.773 329.520 443.056 512.889
Total Expenses - EUR - - - 0 143.322 262.469 327.683 325.240 405.018 418.240
Gross Profit/Loss - EUR - - - 0 23.768 13.064 14.090 4.280 38.038 94.649
Net Profit/Loss - EUR - - - 0 21.338 10.309 11.082 3.442 33.802 81.825
Employees - - - 0 1 1 1 2 2 3
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 increased by 16.3%, from 442.194 euro in the year 2023, to 511.294 euro in 2024. The Net Profit increased by 48.212 euro, from 33.802 euro in 2023, to 81.825 in the last year.
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 - Open Bar Distribution S.r.l. - CUI 39929683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 93.532 102.368 143.565 273.142 305.120
Current Assets - - - 67.734 361.921 390.229 402.187 517.610 655.247 756.137
Inventories - - - 0 228.327 236.134 265.150 389.780 390.875 367.917
Receivables - - - 67.691 70.046 79.231 94.909 120.074 191.227 230.667
Cash - - - 43 63.549 74.864 42.128 7.756 73.145 157.553
Shareholders Funds - - - 43 21.380 31.283 41.672 35.105 68.800 150.240
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 342.311 403.984 406.324 581.325 744.486 808.264
Income in Advance - - - 67.691 62.103 48.494 56.559 73.742 115.102 102.753
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.137 euro in 2024 which includes Inventories of 367.917 euro, Receivables of 230.667 euro and cash availability of 157.553 euro.
The company's Equity was valued at 150.240 euro, while total Liabilities amounted to 808.264 euro. Equity increased by 81.825 euro, from 68.800 euro in 2023, to 150.240 in 2024. The Debt Ratio was 76.2% in the year 2024.
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