The most important financial indicators for the company Open Bar Distribution S.r.l. - Unique Identification Number 39929683:
sales in 2023 was
442.194
euro, registering a net profit of
33.802
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Bar Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
167.090
275.068
338.156
328.860
442.194
Total Income - EUR
-
-
-
-
0
167.090
275.533
341.773
329.520
443.056
Total Expenses - EUR
-
-
-
-
0
143.322
262.469
327.683
325.240
405.018
Gross Profit/Loss - EUR
-
-
-
-
0
23.768
13.064
14.090
4.280
38.038
Net Profit/Loss - EUR
-
-
-
-
0
21.338
10.309
11.082
3.442
33.802
Employees
-
-
-
-
0
1
1
1
2
2
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 increased by 34.9%, from 328.860 euro in the year 2022, to 442.194 euro in 2023.
The Net Profit increased by 30.370 euro, from 3.442 euro in 2022, to 33.802 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 -
Open Bar Distribution S.r.l. - CUI 39929683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
93.532
102.368
143.565
273.142
Current Assets
-
-
-
-
67.734
361.921
390.229
402.187
517.610
655.247
Inventories
-
-
-
-
0
228.327
236.134
265.150
389.780
390.875
Receivables
-
-
-
-
67.691
70.046
79.231
94.909
120.074
191.227
Cash
-
-
-
-
43
63.549
74.864
42.128
7.756
73.145
Shareholders Funds
-
-
-
-
43
21.380
31.283
41.672
35.105
68.800
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
342.311
403.984
406.324
581.325
744.486
Income in Advance
-
-
-
-
67.691
62.103
48.494
56.559
73.742
115.102
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
655.247 euro in 2023 which includes Inventories of
390.875 euro, Receivables of
191.227 euro and cash availability of
73.145 euro.
The company's Equity was valued at
68.800 euro, while total Liabilities amounted to
744.486 euro.
Equity increased by 33.802 euro, from 35.105 euro in 2022, to 68.800 in 2023.
The Debt Ratio was 80.2% in the year 2023.
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Comments - Open Bar Distribution S.r.l.