The most important financial indicators for the company Porumbacu Bar Srl - Unique Identification Number 29002395:
sales in 2023 was
27.219
euro, registering a net profit of
3.660
euro and having an average number of
1
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 4.5%, from 26.130 euro in the year 2022, to 27.219 euro in 2023.
The Net Profit decreased by -2.959 euro, from 6.639 euro in 2022, to 3.660 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 -
Porumbacu Bar Srl - CUI 29002395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85
85
72
28
0
0
0
0
0
0
Current Assets
6.966
7.024
10.049
15.094
27.636
27.138
25.521
43.719
51.468
37.457
Inventories
6.828
6.885
9.964
14.770
26.971
22.271
7.533
1.236
517
1.938
Receivables
0
0
0
0
0
0
1.719
34
66
31.394
Cash
138
139
84
324
664
4.867
16.269
42.450
50.885
4.125
Shareholders Funds
-3.287
-3.314
-3.070
538
3.812
2.609
2.541
23.389
30.101
33.670
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.470
10.558
13.323
14.583
23.824
24.529
22.980
20.330
21.366
3.787
Income in Advance
0
0
0
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
37.457 euro in 2023 which includes Inventories of
1.938 euro, Receivables of
31.394 euro and cash availability of
4.125 euro.
The company's Equity was valued at
33.670 euro, while total Liabilities amounted to
3.787 euro.
Equity increased by 3.660 euro, from 30.101 euro in 2022, to 33.670 in 2023.
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Comments - Porumbacu Bar Srl