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Financial results - THE OFFICIAL SPORTS BAR S.R.L.

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Financial Summary - The Official Sports Bar S.r.l.
Unique identification code: 42389761
Registration number: J12/970/2020
Nace: 5630
Sales - Ron
104.414
Net Profit - Ron
-3.517
Employees
3
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Company The Official Sports Bar S.r.l. with Fiscal Code 42389761 recorded a turnover of 2024 of 104.414, with a net profit of -3.517 and having an average number of employees of 3. 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 Official Sports Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 90.129 138.804 154.009 114.153 104.414
Total Income - EUR - - - - - 109.020 175.776 195.731 143.366 139.379
Total Expenses - EUR - - - - - 93.243 160.522 181.077 144.948 142.578
Gross Profit/Loss - EUR - - - - - 15.777 15.255 14.654 -1.581 -3.199
Net Profit/Loss - EUR - - - - - 14.930 13.866 13.145 -2.732 -3.517
Employees - - - - - 4 6 4 4 3
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 -8.0%, from 114.153 euro in the year 2023, to 104.414 euro in 2024.
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 Official Sports Bar S.r.l. - CUI 42389761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 742 480 2.221 13.240 9.515
Current Assets - - - - - 13.594 19.755 39.970 20.652 24.116
Inventories - - - - - 3.656 2.653 7.127 8.920 11.526
Receivables - - - - - 3.254 3.772 13.316 1.830 4.179
Cash - - - - - 6.684 13.331 19.527 9.903 8.411
Shareholders Funds - - - - - 15.013 13.963 13.243 5.261 1.715
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 11.135 14.836 34.772 31.232 31.916
Income in Advance - - - - - 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 24.116 euro in 2024 which includes Inventories of 11.526 euro, Receivables of 4.179 euro and cash availability of 8.411 euro.
The company's Equity was valued at 1.715 euro, while total Liabilities amounted to 31.916 euro. Equity decreased by -3.517 euro, from 5.261 euro in 2023, to 1.715 in 2024.
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