Company Test Bar Srl with Fiscal Code 36823105
recorded a turnover of 2024 of
957.086,
with a net profit of
183.037
and having an average number of employees of
18.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Test Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
48.024
309.497
424.430
247.506
486.695
732.003
866.436
957.086
Total Income - EUR
-
0
48.024
309.497
424.430
252.713
554.252
759.182
872.534
971.483
Total Expenses - EUR
-
1
86.527
243.060
330.946
208.556
384.034
530.727
651.352
756.708
Gross Profit/Loss - EUR
-
-1
-38.503
66.436
93.484
44.157
170.218
228.456
221.181
214.776
Net Profit/Loss - EUR
-
-1
-38.984
63.323
89.209
41.674
165.916
222.519
215.128
183.037
Employees
-
0
9
12
15
12
13
17
19
18
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 increased by 11.1%, from 866.436 euro in the year 2023, to 957.086 euro in 2024.
The Net Profit decreased by -30.889 euro, from 215.128 euro in 2023, to 183.037 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Test Bar Srl - CUI 36823105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
2.662
32.780
38.258
35.261
145.708
158.995
582.895
565.582
Current Assets
-
9.172
18.245
67.928
73.896
113.232
102.857
188.517
82.849
211.558
Inventories
-
0
4.639
13.221
284
792
708
155
2.540
2.166
Receivables
-
9.018
9.116
20.305
21.013
14.617
44.047
45.029
46.021
46.164
Cash
-
154
4.489
34.402
52.599
97.823
58.102
143.333
34.288
163.228
Shareholders Funds
-
43
-38.942
25.096
92.746
87.180
166.259
299.260
416.794
496.984
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.241
59.983
75.612
19.409
61.314
72.799
73.405
269.011
295.116
Income in Advance
-
0
0
0
0
0
9.548
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.558 euro in 2024 which includes Inventories of
2.166 euro, Receivables of
46.164 euro and cash availability of
163.228 euro.
The company's Equity was valued at
496.984 euro, while total Liabilities amounted to
295.116 euro.
Equity increased by 82.520 euro, from 416.794 euro in 2023, to 496.984 in 2024.
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