Financial results - SPORT BAR TEREN SRL

Financial Summary - Sport Bar Teren Srl
Unique identification code: 35626229
Registration number: J26/194/2016
Nace: 5630
Sales - Ron
66.427
Net Profit - Ron
13.043
Employees
1
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Company Sport Bar Teren Srl with Fiscal Code 35626229 recorded a turnover of 2024 of 66.427, with a net profit of 13.043 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Bar Teren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.107 142.263 127.360 125.066 81.150 151.109 156.513 173.821 66.427
Total Income - EUR - 50.107 142.263 127.360 125.066 84.946 151.109 156.522 173.822 66.433
Total Expenses - EUR - 22.266 38.612 38.895 48.169 47.025 56.963 59.092 65.837 51.137
Gross Profit/Loss - EUR - 27.841 103.651 88.465 76.897 37.921 94.145 97.431 107.985 15.296
Net Profit/Loss - EUR - 23.379 84.653 72.665 62.502 31.368 78.303 82.087 90.290 13.043
Employees - 1 2 2 3 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -61.6%, from 173.821 euro in the year 2023, to 66.427 euro in 2024. The Net Profit decreased by -76.743 euro, from 90.290 euro in 2023, to 13.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sport Bar Teren Srl - CUI 35626229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 872 1.227 1.719 1.495 1.275 1.092 1.437 1.068
Current Assets - 28.227 89.522 78.173 65.678 33.796 83.570 85.418 94.737 15.965
Inventories - 781 887 1.140 772 1.157 1.378 1.672 2.900 477
Receivables - 5.787 7.780 12.378 11.151 2.078 22.156 10.662 80.484 12.621
Cash - 21.659 80.855 64.655 53.755 30.561 60.037 73.084 11.352 2.867
Shareholders Funds - 23.424 84.914 72.728 62.553 31.438 78.357 82.151 90.340 13.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.803 5.480 6.672 4.844 3.853 6.489 4.358 5.833 3.936
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 15.965 euro in 2024 which includes Inventories of 477 euro, Receivables of 12.621 euro and cash availability of 2.867 euro.
The company's Equity was valued at 13.097 euro, while total Liabilities amounted to 3.936 euro. Equity decreased by -76.739 euro, from 90.340 euro in 2023, to 13.097 in 2024.

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