Financial results - PORUMBACU BAR SRL

Financial Summary - Porumbacu Bar Srl
Unique identification code: 29002395
Registration number: J2011000785323
Nace: 5630
Sales - Ron
31.579
Net Profit - Ron
11.592
Employees
1
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Company Porumbacu Bar Srl with Fiscal Code 29002395 recorded a turnover of 2024 of 31.579, with a net profit of 11.592 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 - Porumbacu Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.005 23.657 32.331 30.908 25.186 32.960 26.130 27.219 31.579
Total Income - EUR 0 3.005 23.657 32.331 30.908 25.222 33.024 26.157 27.370 31.676
Total Expenses - EUR 0 2.734 19.864 28.724 31.725 25.013 12.010 19.255 23.477 19.244
Gross Profit/Loss - EUR 0 271 3.793 3.607 -817 209 21.014 6.902 3.893 12.433
Net Profit/Loss - EUR 0 210 3.556 3.284 -1.129 -18 20.904 6.639 3.660 11.592
Employees 0 2 0 1 1 1 0 1 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 16.7%, from 27.219 euro in the year 2023, to 31.579 euro in 2024. The Net Profit increased by 7.953 euro, from 3.660 euro in 2023, to 11.592 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 - Porumbacu Bar Srl - CUI 29002395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 72 28 0 0 0 0 0 0 0
Current Assets 7.024 10.049 15.094 27.636 27.138 25.521 43.719 51.468 37.457 49.213
Inventories 6.885 9.964 14.770 26.971 22.271 7.533 1.236 517 1.938 7.339
Receivables 0 0 0 0 0 1.719 34 66 31.394 32.454
Cash 139 84 324 664 4.867 16.269 42.450 50.885 4.125 9.420
Shareholders Funds -3.314 -3.070 538 3.812 2.609 2.541 23.389 30.101 33.670 45.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.558 13.323 14.583 23.824 24.529 22.980 20.330 21.366 3.787 4.139
Income in Advance 0 0 0 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 49.213 euro in 2024 which includes Inventories of 7.339 euro, Receivables of 32.454 euro and cash availability of 9.420 euro.
The company's Equity was valued at 45.074 euro, while total Liabilities amounted to 4.139 euro. Equity increased by 11.592 euro, from 33.670 euro in 2023, to 45.074 in 2024.

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