The most important financial indicators for the company Snack - Bar Tineretului Srl - Unique Identification Number 2211667:
sales in 2023 was
19.100
euro, registering a net profit of
230
euro and having an average number of
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 6.4%, from 18.006 euro in the year 2022, to 19.100 euro in 2023.
The Net Profit decreased by -6.953 euro, from 7.204 euro in 2022, to 230 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 -
Snack - Bar Tineretului Srl - CUI 2211667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.315
134.117
131.948
136.442
136.969
134.652
139.844
136.961
134.770
130.221
Current Assets
3.457
4.962
4.148
1.220
1.469
9.675
5.209
3.362
4.201
11.153
Inventories
3.246
4.226
3.292
498
0
0
0
0
0
2.022
Receivables
22
0
0
0
0
0
0
0
0
1.438
Cash
188
736
856
722
1.469
9.675
5.209
3.362
4.201
7.693
Shareholders Funds
23.214
4.065
-986
308
14.438
22.580
29.575
35.401
42.715
42.816
Social Capital
67
67
67
66
64
63
62
61
0
61
Debts
2.558
135.013
137.082
137.354
124.000
121.747
115.478
104.923
96.255
98.558
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
"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
11.153 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
1.438 euro and cash availability of
7.693 euro.
The company's Equity was valued at
42.816 euro, while total Liabilities amounted to
98.558 euro.
Equity increased by 230 euro, from 42.715 euro in 2022, to 42.816 in 2023.
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