The most important financial indicators for the company Viana Bar S.r.l. - Unique Identification Number 38564406:
sales in 2023 was
49.817
euro, registering a net profit of
-23.986
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.7%, from 59.250 euro in the year 2022, to 49.817 euro in 2023.
The Net Profit decreased by -6.386 euro, from 6.405 euro in 2022, to 0 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 -
Viana Bar S.r.l. - CUI 38564406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
9.451
20.409
26.299
25.349
53.338
55.702
25.732
Inventories
-
-
-
3.672
3.541
1.409
1.410
51.754
53.133
24.933
Receivables
-
-
-
0
0
457
225
280
1.218
280
Cash
-
-
-
5.779
16.868
24.433
23.714
1.303
1.351
519
Shareholders Funds
-
-
-
4.754
16.862
17.149
16.155
13.920
20.368
-3.680
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.697
3.546
9.150
9.195
39.418
35.333
29.412
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
25.732 euro in 2023 which includes Inventories of
24.933 euro, Receivables of
280 euro and cash availability of
519 euro.
The company's Equity was valued at
-3.680 euro, while total Liabilities amounted to
29.412 euro.
Equity decreased by -23.986 euro, from 20.368 euro in 2022, to -3.680 in 2023.
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Comments - Viana Bar S.r.l.