Financial results - TATAR BAR SRL

Financial Summary - Tatar Bar Srl
Unique identification code: 19087645
Registration number: J26/1569/2006
Nace: 5630
Sales - Ron
45.626
Net Profit - Ron
-1.374
Employees
2
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Company Tatar Bar Srl with Fiscal Code 19087645 recorded a turnover of 2024 of 45.626, with a net profit of -1.374 and having an average number of employees of 2. 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 - Tatar Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.086 30.562 38.126 38.466 41.438 31.228 36.450 59.732 46.725 45.626
Total Income - EUR 37.086 30.673 38.126 41.356 43.546 32.473 36.691 59.732 47.548 47.193
Total Expenses - EUR 36.221 26.685 34.853 37.310 41.090 36.889 39.380 54.244 44.623 47.150
Gross Profit/Loss - EUR 865 3.988 3.273 4.047 2.455 -4.416 -2.689 5.487 2.925 42
Net Profit/Loss - EUR -247 3.470 2.892 3.633 2.020 -4.609 -2.995 4.890 2.449 -1.374
Employees 3 1 2 2 2 2 2 2 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 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 -1.8%, from 46.725 euro in the year 2023, to 45.626 euro in 2024. The Net Profit decreased by -2.436 euro, from 2.449 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TATAR BAR SRL

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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 - Tatar Bar Srl - CUI 19087645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.756 2.586 3.419 4.931 5.366 1.513 2.741 2.456 6.737 4.974
Inventories 861 2.191 1.996 1.102 1.691 701 2.436 1.948 2.856 3.159
Receivables 0 160 0 0 0 0 0 110 0 1.006
Cash 896 235 1.423 3.829 3.675 812 305 398 3.881 810
Shareholders Funds -47.964 -44.005 -40.369 -35.995 -33.278 -37.256 -39.425 -34.657 -32.103 -33.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.721 46.591 43.788 40.926 38.644 38.769 42.166 37.113 38.840 38.271
Income in Advance 0 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 4.974 euro in 2024 which includes Inventories of 3.159 euro, Receivables of 1.006 euro and cash availability of 810 euro.
The company's Equity was valued at -33.297 euro, while total Liabilities amounted to 38.271 euro. Equity decreased by -1.374 euro, from -32.103 euro in 2023, to -33.297 in 2024.

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