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Financial results - THE JAR BAR & PUB SRL

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Financial Summary - The Jar Bar & Pub Srl
Unique identification code: 32750027
Registration number: J40/1281/2014
Nace: 5630
Sales - Ron
167.674
Net Profit - Ron
46.163
Employees
4
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Company The Jar Bar & Pub Srl with Fiscal Code 32750027 recorded a turnover of 2020 of 167.674, with a net profit of 46.163 and having an average number of employees of 4. 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 - The Jar Bar & Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.853 48.792 180.890 256.282 288.269 172.430 - - - -
Total Income - EUR 47.911 48.792 180.945 256.304 288.270 172.430 - - - -
Total Expenses - EUR 39.123 71.337 174.769 212.702 219.885 122.747 - - - -
Gross Profit/Loss - EUR 8.789 -22.545 6.177 43.602 68.385 49.683 - - - -
Net Profit/Loss - EUR 7.348 -23.033 4.361 41.033 65.506 47.472 - - - -
Employees 1 3 4 6 7 4 - - - -
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 -39.0%, from 288.269 euro in the year 2019, to 172.430 euro in 2020. The Net Profit decreased by -16.792 euro, from 65.506 euro in 2019, to 47.472 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 Jar Bar & Pub Srl - CUI 32750027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.525 13.127 9.812 - - - -
Current Assets 21.863 9.502 39.483 70.829 98.684 145.726 - - - -
Inventories 7.175 7.103 87 -1.237 2.785 5.284 - - - -
Receivables 3.526 1.638 4.558 63.643 93.593 134.661 - - - -
Cash 11.162 761 34.838 8.423 2.306 5.781 - - - -
Shareholders Funds 3.682 -19.344 -14.656 26.775 65.717 111.944 - - - -
Social Capital 45 89 88 215 211 207 - - - -
Debts 18.369 29.039 54.287 59.789 46.259 43.742 - - - -
Income in Advance 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 145.726 euro in 2020 which includes Inventories of 5.284 euro, Receivables of 134.661 euro and cash availability of 5.781 euro.
The company's Equity was valued at 111.944 euro, while total Liabilities amounted to 43.742 euro. Equity increased by 47.472 euro, from 65.717 euro in 2019, to 111.944 in 2020.
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