Financial results - 21 PUB INNOVATOR SRL

Financial Summary - 21 Pub Innovator Srl
Unique identification code: 38177850
Registration number: J2017015310408
Nace: 5611
Sales - Ron
366.226
Net Profit - Ron
76.890
Employees
7
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Company 21 Pub Innovator Srl with Fiscal Code 38177850 recorded a turnover of 2024 of 366.226, with a net profit of 76.890 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 21 Pub Innovator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.938 111.274 170.319 138.218 177.610 256.040 291.754 366.226
Total Income - EUR - - 18.942 111.383 174.624 173.907 244.907 319.389 369.823 452.892
Total Expenses - EUR - - 15.657 114.418 161.369 155.699 184.555 273.783 327.068 364.878
Gross Profit/Loss - EUR - - 3.285 -3.035 13.255 18.208 60.353 45.606 42.755 88.014
Net Profit/Loss - EUR - - 3.095 -4.157 11.504 16.822 58.786 43.087 39.888 76.890
Employees - - 1 4 5 6 5 5 7 7
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 26.2%, from 291.754 euro in the year 2023, to 366.226 euro in 2024. The Net Profit increased by 37.225 euro, from 39.888 euro in 2023, to 76.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 21 Pub Innovator Srl - CUI 38177850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 525 344 20.117 16.994 12.135 18.358 10.029 8.032
Current Assets - - 5.422 14.101 17.728 27.150 72.375 83.311 107.047 143.342
Inventories - - 1.269 9.518 8.387 3.392 4.187 8.642 3.990 5.639
Receivables - - 0 1.528 226 5.913 581 214 93.429 127.547
Cash - - 4.152 3.056 9.115 17.844 67.607 74.455 9.628 10.156
Shareholders Funds - - 3.139 -1.076 10.449 16.871 66.390 43.136 39.937 76.938
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.808 15.521 27.600 27.511 18.357 59.007 77.732 75.066
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.342 euro in 2024 which includes Inventories of 5.639 euro, Receivables of 127.547 euro and cash availability of 10.156 euro.
The company's Equity was valued at 76.938 euro, while total Liabilities amounted to 75.066 euro. Equity increased by 37.225 euro, from 39.937 euro in 2023, to 76.938 in 2024.

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