The most important financial indicators for the company Sport Bar Teren Srl - Unique Identification Number 35626229:
sales in 2023 was
173.821
euro, registering a net profit of
90.290
euro and having an average number of
2
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 -
Sport Bar Teren Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
50.107
142.263
127.360
125.066
81.150
151.109
156.513
173.821
Total Income - EUR
-
-
50.107
142.263
127.360
125.066
84.946
151.109
156.522
173.822
Total Expenses - EUR
-
-
22.266
38.612
38.895
48.169
47.025
56.963
59.092
65.837
Gross Profit/Loss - EUR
-
-
27.841
103.651
88.465
76.897
37.921
94.145
97.431
107.985
Net Profit/Loss - EUR
-
-
23.379
84.653
72.665
62.502
31.368
78.303
82.087
90.290
Employees
-
-
1
2
2
3
3
3
2
2
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 11.4%, from 156.513 euro in the year 2022, to 173.821 euro in 2023.
The Net Profit increased by 8.452 euro, from 82.087 euro in 2022, to 90.290 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 -
Sport Bar Teren Srl - CUI 35626229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
872
1.227
1.719
1.495
1.275
1.092
1.437
Current Assets
-
-
28.227
89.522
78.173
65.678
33.796
83.570
85.418
94.737
Inventories
-
-
781
887
1.140
772
1.157
1.378
1.672
2.900
Receivables
-
-
5.787
7.780
12.378
11.151
2.078
22.156
10.662
80.484
Cash
-
-
21.659
80.855
64.655
53.755
30.561
60.037
73.084
11.352
Shareholders Funds
-
-
23.424
84.914
72.728
62.553
31.438
78.357
82.151
90.340
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.803
5.480
6.672
4.844
3.853
6.489
4.358
5.833
Income in Advance
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.737 euro in 2023 which includes Inventories of
2.900 euro, Receivables of
80.484 euro and cash availability of
11.352 euro.
The company's Equity was valued at
90.340 euro, while total Liabilities amounted to
5.833 euro.
Equity increased by 8.438 euro, from 82.151 euro in 2022, to 90.340 in 2023.
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Comments - Sport Bar Teren Srl