Company Viana Bar S.r.l. with Fiscal Code 38564406
recorded a turnover of 2024 of
20.301,
with a net profit of
-7.226
and having an average number of employees of
1.
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 -
Viana Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.563
63.342
34.699
23.226
23.054
59.250
49.817
20.301
Total Income - EUR
-
-
10.590
63.401
34.742
23.362
23.112
59.250
50.011
20.903
Total Expenses - EUR
-
-
5.775
50.460
33.782
23.452
24.758
52.432
73.570
28.094
Gross Profit/Loss - EUR
-
-
4.816
12.941
960
-90
-1.646
6.818
-23.559
-7.191
Net Profit/Loss - EUR
-
-
4.710
12.196
613
-669
-1.877
6.405
-23.986
-7.226
Employees
-
-
2
3
3
1
1
1
1
1
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 -59.0%, from 49.817 euro in the year 2023, to 20.301 euro in 2024.
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Financial Rating - VIANA BAR S.R.L.
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Payment Limits - Viana Bar S.r.l.
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Prob. of insolvency - Viana Bar S.r.l.
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Insolvency Probability
Financial Reports - Viana Bar S.r.l.
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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 -
Viana Bar S.r.l. - CUI 38564406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
9.451
20.409
26.299
25.349
53.338
55.702
25.732
29.131
Inventories
-
-
3.672
3.541
1.409
1.410
51.754
53.133
24.933
27.689
Receivables
-
-
0
0
457
225
280
1.218
280
279
Cash
-
-
5.779
16.868
24.433
23.714
1.303
1.351
519
1.164
Shareholders Funds
-
-
4.754
16.862
17.149
16.155
13.920
20.368
-3.680
-10.885
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.697
3.546
9.150
9.195
39.418
35.333
29.412
40.016
Income in Advance
-
-
0
0
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
29.131 euro in 2024 which includes Inventories of
27.689 euro, Receivables of
279 euro and cash availability of
1.164 euro.
The company's Equity was valued at
-10.885 euro, while total Liabilities amounted to
40.016 euro.
Equity decreased by -7.226 euro, from -3.680 euro in 2023, to -10.885 in 2024.
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