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Financial results - THE BAR PROMENADA S.R.L.

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Financial Summary - The Bar Promenada S.r.l.
Unique identification code: 37916954
Registration number: J23/5228/2024
Nace: 9602
Sales - Ron
622.951
Net Profit - Ron
16.699
Employees
29
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Company The Bar Promenada S.r.l. with Fiscal Code 37916954 recorded a turnover of 2024 of 622.951, with a net profit of 16.699 and having an average number of employees of 29. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Bar Promenada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 461.826 501.203 290.610 359.933 452.964 554.859 622.951
Total Income - EUR - - 0 461.826 501.203 333.798 364.645 462.125 565.193 623.776
Total Expenses - EUR - - 1.317 325.598 404.481 379.642 375.779 533.133 597.726 603.896
Gross Profit/Loss - EUR - - -1.317 136.228 96.722 -45.844 -11.134 -71.008 -32.533 19.880
Net Profit/Loss - EUR - - -1.317 131.609 91.710 -49.007 -14.546 -74.888 -36.109 16.699
Employees - - 3 30 32 27 20 22 23 29
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 12.9%, from 554.859 euro in the year 2023, to 622.951 euro in 2024. The Net Profit increased by 16.699 euro, from 0 euro in 2023, to 16.699 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 - The Bar Promenada S.r.l. - CUI 37916954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 113.550 191.648 194.673 136.027 142.535 97.490 89.682
Current Assets - - 483 37.715 49.574 93.765 117.183 71.962 78.456 -7.131
Inventories - - 0 24.615 29.618 43.773 49.893 16.795 14.390 32.698
Receivables - - 0 3.503 17.462 49.060 65.297 49.003 53.573 -5.979
Cash - - 483 9.597 2.494 933 1.993 6.164 10.493 -33.850
Shareholders Funds - - -1.273 130.359 219.544 166.375 148.140 39.560 3.331 20.202
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.756 28.138 29.387 125.781 114.798 189.062 184.809 92.588
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.131 euro in 2024 which includes Inventories of 32.698 euro, Receivables of -5.979 euro and cash availability of -33.850 euro.
The company's Equity was valued at 20.202 euro, while total Liabilities amounted to 92.588 euro. Equity increased by 16.890 euro, from 3.331 euro in 2023, to 20.202 in 2024.
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