Financial results - ZGRIMŢU BAR S.R.L.

Financial Summary - Zgrimţu Bar S.r.l.
Unique identification code: 42124497
Registration number: J52/27/2020
Nace: 5630
Sales - Ron
12.888
Net Profit - Ron
-4.525
Employees
1
Open Account
Company Zgrimţu Bar S.r.l. with Fiscal Code 42124497 recorded a turnover of 2021 of 12.888, with a net profit of -4.525 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 - Zgrimţu Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.809 12.959 - - -
Total Income - EUR - - - - - 8.851 12.971 - - -
Total Expenses - EUR - - - - - 12.028 17.391 - - -
Gross Profit/Loss - EUR - - - - - -3.177 -4.420 - - -
Net Profit/Loss - EUR - - - - - -3.265 -4.550 - - -
Employees - - - - - 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 increased by 50.5%, from 8.809 euro in the year 2020, to 12.959 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zgrimţu Bar S.r.l. - CUI 42124497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 6.038 22.760 - - -
Inventories - - - - - 5.986 22.129 - - -
Receivables - - - - - 0 0 - - -
Cash - - - - - 52 631 - - -
Shareholders Funds - - - - - -3.265 -7.743 - - -
Social Capital - - - - - 0 0 - - -
Debts - - - - - 9.303 30.503 - - -
Income in Advance - - - - - 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 22.760 euro in 2021 which includes Inventories of 22.129 euro, Receivables of 0 euro and cash availability of 631 euro.
The company's Equity was valued at -7.743 euro, while total Liabilities amounted to 30.503 euro. Equity decreased by -4.550 euro, from -3.265 euro in 2020, to -7.743 in 2021.

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