The most important financial indicators for the company Also Pub 27 Srl - Unique Identification Number 31019542:
sales in 2023 was
201.604
euro, registering a net profit of
2.057
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 -1.7%, from 205.739 euro in the year 2022, to 201.604 euro in 2023.
The Net Profit decreased by -237 euro, from 2.301 euro in 2022, to 2.057 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 -
Also Pub 27 Srl - CUI 31019542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
360
363
359
353
347
340
3.156
2.873
2.389
1.308
Current Assets
1.771
5.621
6.530
30.914
26.262
24.811
43.278
39.736
19.793
40.031
Inventories
1.637
3.922
6.038
25.225
22.582
12.812
26.867
31.282
17.111
31.513
Receivables
0
1.501
35
2.577
2.347
9.478
15.749
7.133
1.947
2.782
Cash
134
198
457
3.112
1.333
2.521
662
1.320
734
5.736
Shareholders Funds
548
2.877
5.291
15.001
22.076
22.497
24.301
16.217
18.568
20.569
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.583
3.106
1.598
16.267
4.533
4.586
22.133
26.391
3.614
20.770
Income in Advance
0
0
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.031 euro in 2023 which includes Inventories of
31.513 euro, Receivables of
2.782 euro and cash availability of
5.736 euro.
The company's Equity was valued at
20.569 euro, while total Liabilities amounted to
20.770 euro.
Equity increased by 2.057 euro, from 18.568 euro in 2022, to 20.569 in 2023.
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