Financial results - 21 PUB INNOVATOR SRL

Financial Summary - 21 Pub Innovator Srl
Unique identification code: 38177850
Registration number: J40/15310/2017
Nace: 5610
Sales - Ron
291.754
Net Profit - Ron
39.888
Employee
7
The most important financial indicators for the company 21 Pub Innovator Srl - Unique Identification Number 38177850: sales in 2023 was 291.754 euro, registering a net profit of 39.888 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 21 Pub Innovator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.938 111.274 170.319 138.218 177.610 256.040 291.754
Total Income - EUR - - - 18.942 111.383 174.624 173.907 244.907 319.389 369.823
Total Expenses - EUR - - - 15.657 114.418 161.369 155.699 184.555 273.783 327.068
Gross Profit/Loss - EUR - - - 3.285 -3.035 13.255 18.208 60.353 45.606 42.755
Net Profit/Loss - EUR - - - 3.095 -4.157 11.504 16.822 58.786 43.087 39.888
Employees - - - 1 4 5 6 5 5 7
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 increased by 14.3%, from 256.040 euro in the year 2022, to 291.754 euro in 2023. The Net Profit decreased by -3.068 euro, from 43.087 euro in 2022, to 39.888 in the last year.

Check the financial reports for the company - 21 Pub Innovator Srl

Rating financiar

Financial Rating -
21 Pub Innovator Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
21 Pub Innovator Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
21 Pub Innovator Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
21 Pub Innovator Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - 21 Pub Innovator Srl - CUI 38177850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 525 344 20.117 16.994 12.135 18.358 10.029
Current Assets - - - 5.422 14.101 17.728 27.150 72.375 83.311 107.047
Inventories - - - 1.269 9.518 8.387 3.392 4.187 8.642 3.990
Receivables - - - 0 1.528 226 5.913 581 214 93.429
Cash - - - 4.152 3.056 9.115 17.844 67.607 74.455 9.628
Shareholders Funds - - - 3.139 -1.076 10.449 16.871 66.390 43.136 39.937
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.808 15.521 27.600 27.511 18.357 59.007 77.732
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.047 euro in 2023 which includes Inventories of 3.990 euro, Receivables of 93.429 euro and cash availability of 9.628 euro.
The company's Equity was valued at 39.937 euro, while total Liabilities amounted to 77.732 euro. Equity decreased by -3.068 euro, from 43.136 euro in 2022, to 39.937 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - 21 Pub Innovator Srl

Comments - 21 Pub Innovator Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.