The most important financial indicators for the company Pub & Bar Ciocârlan S.r.l. - Unique Identification Number 43694054:
sales in 2023 was
40.281
euro, registering a net profit of
39.197
euro and having an average number of
2
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 18.0%, from 34.225 euro in the year 2022, to 40.281 euro in 2023.
The Net Profit increased by 9.150 euro, from 30.138 euro in 2022, to 39.197 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 -
Pub & Bar Ciocârlan S.r.l. - CUI 43694054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
3.506
5.395
Current Assets
-
-
-
-
-
-
-
17.928
28.061
29.365
Inventories
-
-
-
-
-
-
-
3.804
9.631
7.802
Receivables
-
-
-
-
-
-
-
0
0
11.613
Cash
-
-
-
-
-
-
-
14.123
18.430
9.949
Shareholders Funds
-
-
-
-
-
-
-
17.175
30.138
33.132
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
753
1.429
1.627
Income in Advance
-
-
-
-
-
-
-
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
29.365 euro in 2023 which includes Inventories of
7.802 euro, Receivables of
11.613 euro and cash availability of
9.949 euro.
The company's Equity was valued at
33.132 euro, while total Liabilities amounted to
1.627 euro.
Equity increased by 3.085 euro, from 30.138 euro in 2022, to 33.132 in 2023.
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Comments - Pub & Bar Ciocârlan S.r.l.