Financial results - PLAYERBAR SRL

Financial Summary - Playerbar Srl
Unique identification code: 30606913
Registration number: J08/1359/2012
Nace: 5630
Sales - Ron
32.252
Net Profit - Ron
953
Employees
1
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Company Playerbar Srl with Fiscal Code 30606913 recorded a turnover of 2021 of 32.252, with a net profit of 953 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playerbar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.344 4.746 8.102 6.863 14.986 27.079 32.431 - - -
Total Income - EUR 14.351 4.809 8.102 6.863 14.986 34.343 32.431 - - -
Total Expenses - EUR 12.657 8.902 7.697 2.529 6.984 18.703 31.148 - - -
Gross Profit/Loss - EUR 1.694 -4.092 405 4.334 8.003 15.640 1.283 - - -
Net Profit/Loss - EUR 1.263 -4.237 229 4.128 7.553 14.945 958 - - -
Employees 1 1 1 0 0 1 1 - - -
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 22.5%, from 27.079 euro in the year 2020, to 32.431 euro in 2021. The Net Profit decreased by -13.655 euro, from 14.945 euro in 2020, to 958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLAYERBAR SRL

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Playerbar Srl

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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 - Playerbar Srl - CUI 30606913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 84 0 27.549 22.104 44.007 31.016 - - -
Current Assets 5.340 1.249 1.299 7.790 22.520 23.945 29.096 - - -
Inventories 534 546 2 3 3 0 0 - - -
Receivables 376 373 1.246 7.722 22.334 22.859 10.255 - - -
Cash 4.429 330 50 65 183 1.087 18.841 - - -
Shareholders Funds -6.146 -10.321 -9.917 -5.607 2.055 16.961 17.543 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 11.663 11.653 11.216 40.946 42.569 50.991 42.568 - - -
Income in Advance 0 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 "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 29.096 euro in 2021 which includes Inventories of 0 euro, Receivables of 10.255 euro and cash availability of 18.841 euro.
The company's Equity was valued at 17.543 euro, while total Liabilities amounted to 42.568 euro. Equity increased by 958 euro, from 16.961 euro in 2020, to 17.543 in 2021.

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