The most important financial indicators for the company Palmeras Bar Cristal Srl - Unique Identification Number 36507927:
sales in 2023 was
370.482
euro, registering a net profit of
78.625
euro and having an average number of
6
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 increased by 51.8%, from 244.783 euro in the year 2022, to 370.482 euro in 2023.
The Net Profit decreased by -2.050 euro, from 80.920 euro in 2022, to 78.625 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 -
Palmeras Bar Cristal Srl - CUI 36507927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12
0
0
0
0
4.715
19.992
Current Assets
-
-
-
32.452
48.400
42.497
12.798
4.495
33.403
118.459
Inventories
-
-
-
591
9.999
37.400
924
1.553
5.321
2.763
Receivables
-
-
-
33
322
3.864
6.159
3.362
18.582
1.180
Cash
-
-
-
31.828
38.078
1.232
5.715
-420
9.500
114.516
Shareholders Funds
-
-
-
27.718
39.862
4.986
-59.922
-49.893
29.881
108.416
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
4.746
8.537
37.510
72.720
54.388
8.237
30.035
Income in Advance
-
-
-
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
"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
118.459 euro in 2023 which includes Inventories of
2.763 euro, Receivables of
1.180 euro and cash availability of
114.516 euro.
The company's Equity was valued at
108.416 euro, while total Liabilities amounted to
30.035 euro.
Equity increased by 78.625 euro, from 29.881 euro in 2022, to 108.416 in 2023.
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Comments - Palmeras Bar Cristal Srl