Financial results - RADU BAR SERVICES SRL

Financial Summary - Radu Bar Services Srl
Unique identification code: 36848240
Registration number: J02/1560/2016
Nace: 5630
Sales - Ron
20.851
Net Profit - Ron
3.454
Employees
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Company Radu Bar Services Srl with Fiscal Code 36848240 recorded a turnover of 2024 of 20.851, with a net profit of 3.454 and having an average number of employees of - . 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 - Radu Bar Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.262 37.381 43.482 28.170 28.640 21.512 19.835 20.851
Total Income - EUR - - 47.368 38.026 43.490 28.745 32.444 25.259 20.177 20.881
Total Expenses - EUR - - 47.364 37.582 42.511 30.018 30.565 24.942 17.808 16.769
Gross Profit/Loss - EUR - - 4 444 979 -1.273 1.879 317 2.369 4.112
Net Profit/Loss - EUR - - -469 63 544 -1.542 1.554 77 1.914 3.454
Employees - - 2 1 1 1 1 1 1 0
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 5.7%, from 19.835 euro in the year 2023, to 20.851 euro in 2024. The Net Profit increased by 1.551 euro, from 1.914 euro in 2023, to 3.454 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 - Radu Bar Services Srl - CUI 36848240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.574 4.167 5.117 5.354 4.951 2.943 3.997 7.430
Inventories - - 3.465 3.835 4.572 5.044 4.487 2.769 2.895 4.364
Receivables - - 0 0 0 0 0 0 20 127
Cash - - 109 332 544 310 464 174 1.081 2.938
Shareholders Funds - - -425 -354 197 -1.349 235 313 2.226 5.668
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.046 4.521 4.920 6.703 4.716 2.630 1.771 1.762
Income in Advance - - 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 7.430 euro in 2024 which includes Inventories of 4.364 euro, Receivables of 127 euro and cash availability of 2.938 euro.
The company's Equity was valued at 5.668 euro, while total Liabilities amounted to 1.762 euro. Equity increased by 3.454 euro, from 2.226 euro in 2023, to 5.668 in 2024.

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