The most important financial indicators for the company Synergia Bar Srl - Unique Identification Number 36838386:
sales in 2023 was
69.295
euro, registering a net profit of
8.605
euro and having an average number of
1
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 decreased by -42.5%, from 120.940 euro in the year 2022, to 69.295 euro in 2023.
The Net Profit decreased by -43.228 euro, from 51.991 euro in 2022, to 8.605 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 -
Synergia Bar Srl - CUI 36838386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
854
559
274
4.174
433
1.740
11.500
Current Assets
-
-
-
14.426
16.828
23.096
6.831
19.888
54.559
32.406
Inventories
-
-
-
4.346
6.171
9.436
6.664
2.649
3.151
3.005
Receivables
-
-
-
68
0
0
0
0
1.792
61
Cash
-
-
-
10.012
10.657
13.660
167
17.238
49.616
29.340
Shareholders Funds
-
-
-
14.221
16.261
22.175
8.677
16.230
53.650
38.076
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.058
1.126
1.195
2.327
3.815
2.649
5.831
Income in Advance
-
-
-
0
0
0
0
276
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
32.406 euro in 2023 which includes Inventories of
3.005 euro, Receivables of
61 euro and cash availability of
29.340 euro.
The company's Equity was valued at
38.076 euro, while total Liabilities amounted to
5.831 euro.
Equity decreased by -15.412 euro, from 53.650 euro in 2022, to 38.076 in 2023.
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