The most important financial indicators for the company Szevar Bar 2012 Srl - Unique Identification Number 29922688:
sales in 2023 was
828.193
euro, registering a net profit of
108.244
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 77.5%, from 468.059 euro in the year 2022, to 828.193 euro in 2023.
The Net Profit increased by 108.244 euro, from 0 euro in 2022, to 108.244 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 -
Szevar Bar 2012 Srl - CUI 29922688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.634
7.063
27.081
74.747
65.484
114.116
97.264
89.926
88.847
73.539
Current Assets
71.402
130.110
101.032
113.561
150.916
129.546
230.196
174.634
167.650
209.802
Inventories
36.391
46.804
57.825
77.577
72.297
69.642
53.497
51.283
74.246
45.263
Receivables
16.188
16.626
34.683
20.114
25.687
26.685
18.992
21.442
38.313
111.538
Cash
18.823
66.680
8.524
15.870
52.932
33.219
157.707
101.909
55.091
53.001
Shareholders Funds
-64.537
-39.335
-4.708
29.515
28.736
29.765
30.990
38.874
-73.106
23.742
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
158.192
188.708
159.767
176.868
202.647
222.075
197.160
217.393
343.548
265.858
Income in Advance
0
0
0
0
0
0
102.324
25.900
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
209.802 euro in 2023 which includes Inventories of
45.263 euro, Receivables of
111.538 euro and cash availability of
53.001 euro.
The company's Equity was valued at
23.742 euro, while total Liabilities amounted to
265.858 euro.
Equity increased by 96.626 euro, from -73.106 euro in 2022, to 23.742 in 2023.
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