The most important financial indicators for the company Sergiu Bar La Drum S.r.l. - Unique Identification Number 41688749:
sales in 2023 was
36.821
euro, registering a net profit of
-968
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sergiu Bar La Drum S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
11.577
43.768
27.770
16.179
36.821
Total Income - EUR
-
-
-
-
-
11.577
43.768
27.770
18.142
36.821
Total Expenses - EUR
-
-
-
-
-
6.076
26.967
23.617
20.650
37.454
Gross Profit/Loss - EUR
-
-
-
-
-
5.501
16.801
4.153
-2.508
-634
Net Profit/Loss - EUR
-
-
-
-
-
5.154
15.778
3.420
-2.850
-968
Employees
-
-
-
-
-
0
0
0
1
1
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 128.3%, from 16.179 euro in the year 2022, to 36.821 euro in 2023.
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 -
Sergiu Bar La Drum S.r.l. - CUI 41688749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
66
0
0
0
0
Current Assets
-
-
-
-
-
6.986
22.835
25.395
26.283
3.309
Inventories
-
-
-
-
-
6.356
4.400
14.782
17.549
0
Receivables
-
-
-
-
-
0
0
0
10
0
Cash
-
-
-
-
-
631
18.435
10.613
8.725
3.309
Shareholders Funds
-
-
-
-
-
5.196
20.875
23.832
21.057
-919
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.857
1.960
1.562
5.227
4.229
Income in Advance
-
-
-
-
-
0
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
"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
3.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.309 euro.
The company's Equity was valued at
-919 euro, while total Liabilities amounted to
4.229 euro.
Equity decreased by -21.912 euro, from 21.057 euro in 2022, to -919 in 2023.
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Comments - Sergiu Bar La Drum S.r.l.