The most important financial indicators for the company The Jar Bar & Pub Srl - Unique Identification Number 32750027:
sales in 2020 was
168.616
euro, registering a net profit of
46.422
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Jar Bar & Pub Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.268
47.853
48.792
180.890
256.282
288.269
172.430
-
-
-
Total Income - EUR
47.268
47.911
48.792
180.945
256.304
288.270
172.430
-
-
-
Total Expenses - EUR
49.531
39.123
71.337
174.769
212.702
219.885
122.747
-
-
-
Gross Profit/Loss - EUR
-2.263
8.789
-22.545
6.177
43.602
68.385
49.683
-
-
-
Net Profit/Loss - EUR
-3.681
7.348
-23.033
4.361
41.033
65.506
47.472
-
-
-
Employees
3
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20
0
0
0
15.525
13.127
9.812
-
-
-
Current Assets
5.158
21.863
9.502
39.483
70.829
98.684
145.726
-
-
-
Inventories
2.886
7.175
7.103
87
-1.237
2.785
5.284
-
-
-
Receivables
1.807
3.526
1.638
4.558
63.643
93.593
134.661
-
-
-
Cash
465
11.162
761
34.838
8.423
2.306
5.781
-
-
-
Shareholders Funds
-3.636
3.682
-19.344
-14.656
26.775
65.717
111.944
-
-
-
Social Capital
45
45
89
88
215
211
207
-
-
-
Debts
8.814
18.369
29.039
54.287
59.789
46.259
43.742
-
-
-
Income in Advance
0
0
0
0
0
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
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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Comments - The Jar Bar & Pub Srl