The most important financial indicators for the company The Secret Bar S.r.l. - Unique Identification Number 40150252:
sales in 2023 was
170.926
euro, registering a net profit of
59.981
euro and having an average number of
2
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 Secret Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
51.212
59.171
58.672
85.907
170.926
Total Income - EUR
-
-
-
-
0
51.212
59.172
58.672
85.907
172.888
Total Expenses - EUR
-
-
-
-
1.285
57.319
75.506
56.907
66.815
111.158
Gross Profit/Loss - EUR
-
-
-
-
-1.285
-6.107
-16.334
1.764
19.092
61.730
Net Profit/Loss - EUR
-
-
-
-
-1.285
-6.631
-16.717
1.596
18.186
59.981
Employees
-
-
-
-
0
1
1
1
1
2
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 increased by 99.6%, from 85.907 euro in the year 2022, to 170.926 euro in 2023.
The Net Profit increased by 41.850 euro, from 18.186 euro in 2022, to 59.981 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 Secret Bar S.r.l. - CUI 40150252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
12.152
10.894
9.809
28.914
15.565
69.431
Inventories
-
-
-
-
3.059
4.170
8.897
7.709
6.886
15.080
Receivables
-
-
-
-
43
42
-2.813
3.541
0
17.705
Cash
-
-
-
-
9.051
6.682
3.725
17.664
8.679
36.646
Shareholders Funds
-
-
-
-
-1.243
-7.849
-24.418
-22.280
-4.163
55.830
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.395
18.744
34.226
51.194
19.728
13.601
Income in Advance
-
-
-
-
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
69.431 euro in 2023 which includes Inventories of
15.080 euro, Receivables of
17.705 euro and cash availability of
36.646 euro.
The company's Equity was valued at
55.830 euro, while total Liabilities amounted to
13.601 euro.
Equity increased by 59.981 euro, from -4.163 euro in 2022, to 55.830 in 2023.
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Comments - The Secret Bar S.r.l.