The most important financial indicators for the company Trinken Acc Bar Srl - Unique Identification Number 30869812:
sales in 2023 was
13.192
euro, registering a net profit of
3.347
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -57.4%, from 31.081 euro in the year 2022, to 13.192 euro in 2023.
The Net Profit decreased by -2.116 euro, from 5.480 euro in 2022, to 3.347 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 -
Trinken Acc Bar Srl - CUI 30869812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48
0
0
0
0
0
0
0
0
0
Current Assets
2.241
1.010
816
950
864
3.442
4.035
5.872
7.761
10.480
Inventories
1.213
900
709
756
864
1.404
1.205
1.227
469
429
Receivables
1.028
109
107
193
0
1.897
0
539
592
586
Cash
0
1
0
0
0
142
2.830
4.106
6.700
9.465
Shareholders Funds
-5.565
-9.643
-13.700
-10.202
-13.475
-11.854
-4.573
3.208
5.528
3.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.855
10.653
14.515
11.151
14.339
15.296
8.607
2.664
2.232
7.085
Income in Advance
0
0
0
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
10.480 euro in 2023 which includes Inventories of
429 euro, Receivables of
586 euro and cash availability of
9.465 euro.
The company's Equity was valued at
3.395 euro, while total Liabilities amounted to
7.085 euro.
Equity decreased by -2.116 euro, from 5.528 euro in 2022, to 3.395 in 2023.
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