Financial results - SZEVAR BAR 2012 SRL

Financial Summary - Szevar Bar 2012 Srl
Unique identification code: 29922688
Registration number: J2012000275025
Nace: 5630
Sales - Ron
609.887
Net Profit - Ron
-55.672
Employees
16
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Company Szevar Bar 2012 Srl with Fiscal Code 29922688 recorded a turnover of 2024 of 609.887, with a net profit of -55.672 and having an average number of employees of 16. 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 - Szevar Bar 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.646 692.963 832.737 811.104 695.339 401.895 447.298 468.059 828.193 609.887
Total Income - EUR 502.754 693.005 832.796 836.963 760.456 483.262 598.869 524.503 853.431 609.968
Total Expenses - EUR 477.013 658.013 786.103 828.873 751.102 477.478 585.590 631.752 724.921 665.640
Gross Profit/Loss - EUR 25.741 34.992 46.693 8.089 9.355 5.784 13.278 -107.249 128.510 -55.672
Net Profit/Loss - EUR 25.741 34.226 34.144 -238 1.586 1.789 8.571 -112.100 108.244 -55.672
Employees 25 34 34 34 31 35 27 25 27 16
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 -25.9%, from 828.193 euro in the year 2023, to 609.887 euro in 2024. The Net Profit decreased by -107.639 euro, from 108.244 euro in 2023, to 0 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 - Szevar Bar 2012 Srl - CUI 29922688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.063 27.081 74.747 65.484 114.116 97.264 89.926 88.847 73.539 61.240
Current Assets 130.110 101.032 113.561 150.916 129.546 230.196 174.634 167.650 209.802 105.210
Inventories 46.804 57.825 77.577 72.297 69.642 53.497 51.283 74.246 45.263 39.629
Receivables 16.626 34.683 20.114 25.687 26.685 18.992 21.442 38.313 111.538 12.617
Cash 66.680 8.524 15.870 52.932 33.219 157.707 101.909 55.091 53.001 52.964
Shareholders Funds -39.335 -4.708 29.515 28.736 29.765 30.990 38.874 -73.106 23.742 -81.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.708 159.767 176.868 202.647 222.075 197.160 217.393 343.548 265.858 249.623
Income in Advance 0 0 0 0 0 102.324 25.900 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 105.210 euro in 2024 which includes Inventories of 39.629 euro, Receivables of 12.617 euro and cash availability of 52.964 euro.
The company's Equity was valued at -81.693 euro, while total Liabilities amounted to 249.623 euro. Equity decreased by -105.302 euro, from 23.742 euro in 2023, to -81.693 in 2024.

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