Company Saint Tropez Bar S.r.l. with Fiscal Code 42658762
recorded a turnover of 2024 of
- ,
with a net profit of
-251
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 -
Saint Tropez Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
27.729
28.841
21.557
0
0
Total Income - EUR
-
-
-
-
-
27.729
28.841
21.557
0
0
Total Expenses - EUR
-
-
-
-
-
18.150
23.333
13.333
253
251
Gross Profit/Loss - EUR
-
-
-
-
-
9.579
5.508
8.224
-253
-251
Net Profit/Loss - EUR
-
-
-
-
-
8.834
4.914
7.596
-253
-251
Employees
-
-
-
-
-
1
0
0
0
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.
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Financial Rating - SAINT TROPEZ BAR S.R.L.
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Financial Rating
Payment Limits - Saint Tropez Bar S.r.l.
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Prob. of insolvency - Saint Tropez Bar S.r.l.
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Insolvency Probability
Financial Reports - Saint Tropez Bar S.r.l.
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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 -
Saint Tropez Bar S.r.l. - CUI 42658762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
929
674
419
Current Assets
-
-
-
-
-
13.784
17.915
17.043
12.574
12.504
Inventories
-
-
-
-
-
0
0
4.431
0
0
Receivables
-
-
-
-
-
4.140
4.043
4.960
4.945
4.918
Cash
-
-
-
-
-
9.645
13.872
7.652
7.629
7.586
Shareholders Funds
-
-
-
-
-
8.883
13.601
7.648
2.955
2.687
Social Capital
-
-
-
-
-
50
49
49
49
48
Debts
-
-
-
-
-
4.901
4.315
10.324
10.293
10.235
Income in Advance
-
-
-
-
-
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
12.504 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.918 euro and cash availability of
7.586 euro.
The company's Equity was valued at
2.687 euro, while total Liabilities amounted to
10.235 euro.
Equity decreased by -251 euro, from 2.955 euro in 2023, to 2.687 in 2024.
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