The most important financial indicators for the company Shoteria Bar Srl - Unique Identification Number 33878220:
sales in 2023 was
1.470.272
euro, registering a net profit of
127.994
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 13.6%, from 1.298.561 euro in the year 2022, to 1.470.272 euro in 2023.
The Net Profit increased by 120.121 euro, from 7.897 euro in 2022, to 127.994 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 -
Shoteria Bar Srl - CUI 33878220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.182
11.373
35.529
54.639
63.964
54.119
117.736
147.139
181.390
Current Assets
45
79.846
100.177
167.074
138.572
100.534
210.539
324.857
309.993
654.046
Inventories
0
13.468
38.342
50.563
9.471
23.062
124.911
144.750
78.335
219.635
Receivables
0
20.004
51.605
97.294
94.427
45.463
69.674
97.536
217.215
396.341
Cash
45
46.374
10.230
19.217
34.674
32.009
15.954
82.571
14.443
38.071
Shareholders Funds
45
40.688
25.291
89.414
57.977
42.471
95.407
126.223
134.511
229.136
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
44.340
89.635
114.102
136.140
122.124
171.072
325.018
324.664
608.579
Income in Advance
0
0
0
0
0
2.246
4.054
3.964
2.161
2.155
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
654.046 euro in 2023 which includes Inventories of
219.635 euro, Receivables of
396.341 euro and cash availability of
38.071 euro.
The company's Equity was valued at
229.136 euro, while total Liabilities amounted to
608.579 euro.
Equity increased by 95.032 euro, from 134.511 euro in 2022, to 229.136 in 2023.
The Debt Ratio was 72.5% in the year 2023.
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