The most important financial indicators for the company Victorias Bar Srl - Unique Identification Number 35801060:
sales in 2023 was
255.092
euro, registering a net profit of
6.294
euro and having an average number of
3
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 -40.8%, from 431.860 euro in the year 2022, to 255.092 euro in 2023.
The Net Profit decreased by -38.295 euro, from 44.724 euro in 2022, to 6.294 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 -
Victorias Bar Srl - CUI 35801060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
128
126
124
915
27.012
101.423
23.973
26.029
Current Assets
-
-
814
10.829
33.408
66.441
86.468
69.294
117.028
72.323
Inventories
-
-
623
9.736
7.167
35.552
73.066
21.167
26.297
40.120
Receivables
-
-
0
541
19.966
25.075
1.891
5.185
3.631
5.320
Cash
-
-
191
551
6.275
5.814
11.510
42.941
87.099
26.882
Shareholders Funds
-
-
-4.625
-13.327
-10.242
6.291
55.652
24.074
44.765
25.835
Social Capital
-
-
45
44
43
42
41
40
41
19.541
Debts
-
-
5.567
24.282
43.774
61.066
57.827
146.643
96.236
72.517
Income in Advance
-
-
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
72.323 euro in 2023 which includes Inventories of
40.120 euro, Receivables of
5.320 euro and cash availability of
26.882 euro.
The company's Equity was valued at
25.835 euro, while total Liabilities amounted to
72.517 euro.
Equity decreased by -18.794 euro, from 44.765 euro in 2022, to 25.835 in 2023.
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