The most important financial indicators for the company Sao Guilt Free Bar S.r.l. - Unique Identification Number 43415826:
sales in 2023 was
190.199
euro, registering a net profit of
31.098
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 47.7%, from 129.198 euro in the year 2022, to 190.199 euro in 2023.
The Net Profit increased by 31.098 euro, from 0 euro in 2022, to 31.098 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 -
Sao Guilt Free Bar S.r.l. - CUI 43415826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
29.883
24.728
34.532
Current Assets
-
-
-
-
-
-
41
34.011
40.656
50.343
Inventories
-
-
-
-
-
-
0
22.143
18.868
17.330
Receivables
-
-
-
-
-
-
0
10.517
12.305
24.225
Cash
-
-
-
-
-
-
41
1.351
9.483
8.787
Shareholders Funds
-
-
-
-
-
-
-103
-28.812
-35.007
-5.541
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
145
92.705
100.391
90.415
Income in Advance
-
-
-
-
-
-
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.343 euro in 2023 which includes Inventories of
17.330 euro, Receivables of
24.225 euro and cash availability of
8.787 euro.
The company's Equity was valued at
-5.541 euro, while total Liabilities amounted to
90.415 euro.
Equity increased by 29.360 euro, from -35.007 euro in 2022, to -5.541 in 2023.
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