The most important financial indicators for the company Professional Bartending Service S.r.l. - Unique Identification Number 18245992:
sales in 2023 was
3.270.338
euro, registering a net profit of
453.825
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Professional Bartending Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
228.142
427.066
657.956
1.000.993
1.485.540
1.923.412
927.059
1.683.371
2.559.075
3.270.338
Total Income - EUR
228.618
434.113
657.956
1.003.418
1.489.553
1.940.342
953.069
1.879.157
2.688.659
3.310.604
Total Expenses - EUR
260.151
365.224
449.056
766.767
1.103.368
1.374.253
726.615
1.329.492
1.917.040
2.831.855
Gross Profit/Loss - EUR
-31.533
68.889
208.900
236.651
386.185
566.089
226.453
549.665
771.619
478.749
Net Profit/Loss - EUR
-31.533
63.339
176.154
204.069
363.904
536.855
219.921
542.163
756.396
453.825
Employees
5
8
10
24
39
46
35
46
45
65
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 28.2%, from 2.559.075 euro in the year 2022, to 3.270.338 euro in 2023.
The Net Profit decreased by -300.277 euro, from 756.396 euro in 2022, to 453.825 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 -
Professional Bartending Service S.r.l. - CUI 18245992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.285
35.734
206.812
637.635
725.481
700.834
665.897
554.047
956.700
1.871.011
Current Assets
101.727
140.428
214.096
142.368
259.673
470.352
457.367
658.046
454.268
379.345
Inventories
35.536
85.757
75.648
38.608
44.162
116.181
66.264
74.037
91.574
68.297
Receivables
65.783
52.622
95.237
86.877
189.845
288.746
118.469
83.271
247.661
214.341
Cash
408
2.050
43.211
16.883
25.665
65.425
272.635
500.737
115.033
96.707
Shareholders Funds
-29.434
33.660
193.883
394.671
671.763
948.833
963.836
1.073.897
1.058.842
1.301.237
Social Capital
46.228
45
45
44
43
42
41
81
81
81
Debts
159.445
142.560
227.389
385.397
313.390
222.353
159.557
101.680
336.990
958.513
Income in Advance
0
0
0
0
0
0
0
36.673
16.169
24.691
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
379.345 euro in 2023 which includes Inventories of
68.297 euro, Receivables of
214.341 euro and cash availability of
96.707 euro.
The company's Equity was valued at
1.301.237 euro, while total Liabilities amounted to
958.513 euro.
Equity increased by 245.606 euro, from 1.058.842 euro in 2022, to 1.301.237 in 2023.
The Debt Ratio was 42.0% in the year 2023.
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Comments - Professional Bartending Service S.r.l.