Financial results - SAN BAR SRL

Financial Summary - San Bar Srl
Unique identification code: 21737499
Registration number: J05/1237/2007
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-90
Employees
Open Account
Company San Bar Srl with Fiscal Code 21737499 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.224 0 650 0 712 0 0 0 0 0
Total Income - EUR 1.224 4.255 650 0 714 0 849 0 0 0
Total Expenses - EUR 1.575 3.561 3.912 21 4.845 1.435 1.824 20 20 90
Gross Profit/Loss - EUR -351 694 -3.262 -21 -4.131 -1.435 -975 -20 -20 -90
Net Profit/Loss - EUR -388 566 -3.269 -21 -4.149 -1.435 -1.000 -20 -20 -90
Employees 0 0 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SAN BAR SRL

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San Bar Srl

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San Bar Srl

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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 - San Bar Srl - CUI 21737499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.637 120 371 364 2.701 1.812 0 0 0 0
Current Assets 5.125 4.114 4.377 4.300 1.581 624 451 445 1.426 237
Inventories 4.370 3.847 4.036 3.962 954 0 0 0 0 0
Receivables 264 261 335 333 610 611 442 435 1.405 228
Cash 490 6 7 6 17 13 9 9 22 9
Shareholders Funds -6.196 -5.566 -8.741 -8.602 -16.385 -18.057 -18.657 -18.735 -18.698 -18.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.957 9.799 13.488 13.266 20.667 20.493 19.108 19.180 20.125 18.894
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 9 euro.
The company's Equity was valued at -18.657 euro, while total Liabilities amounted to 18.894 euro. Equity decreased by -63 euro, from -18.698 euro in 2023, to -18.657 in 2024.

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