Financial results - SI-PI BAR S.R.L.

Financial Summary - Si-Pi Bar S.r.l.
Unique identification code: 9073782
Registration number: J05/1529/1996
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Si-Pi Bar S.r.l. - Unique Identification Number 9073782: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Si-Pi Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.721 23.306 14.944 11.657 3.858 0 0 0 0 0
Total Income - EUR 10.721 23.933 14.944 11.657 3.858 0 0 0 0 0
Total Expenses - EUR 11.845 22.999 19.780 5.636 6.538 0 0 -11 0 0
Gross Profit/Loss - EUR -1.124 934 -4.835 6.020 -2.679 0 0 11 0 0
Net Profit/Loss - EUR -1.446 235 -5.170 5.851 -2.713 0 0 11 0 0
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Si-Pi Bar S.r.l. - CUI 9073782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.245 3.377 2.667 8.819 379 371 364 -220 159 159
Inventories 10.846 1.801 1.284 7.122 -1.520 -1.490 -1.462 -1.430 -767 -765
Receivables 1.155 1.275 568 143 710 696 683 545 260 260
Cash 243 301 815 1.554 1.189 1.166 1.144 664 666 664
Shareholders Funds -14.247 -14.130 -19.156 -10.493 -20.551 -20.309 -19.924 -19.472 -16.228 -16.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.491 17.507 21.824 19.312 20.929 20.680 20.288 19.251 16.387 16.337
Income in Advance 0 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159 euro in 2023 which includes Inventories of -765 euro, Receivables of 260 euro and cash availability of 664 euro.
The company's Equity was valued at -16.179 euro, while total Liabilities amounted to 16.337 euro.

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