The most important financial indicators for the company Ancient Pub Srl - Unique Identification Number 21117748:
sales in 2023 was
1.528.492
euro, registering a net profit of
21.325
euro and having an average number of
37
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 increased by 233.6%, from 459.600 euro in the year 2022, to 1.528.492 euro in 2023.
The Net Profit decreased by -146.922 euro, from 168.760 euro in 2022, to 21.325 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 -
Ancient Pub Srl - CUI 21117748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.355
73.820
119.319
111.166
114.718
105.304
136.511
156.389
175.518
167.216
Current Assets
257.864
487.072
372.653
379.038
335.672
346.712
305.646
466.138
615.559
112.515
Inventories
24.184
12.816
12.924
14.368
16.063
19.990
6.551
19.722
11.794
16.007
Receivables
30.161
119.427
106.271
136.713
195.722
203.047
194.267
240.946
247.312
84.386
Cash
102.380
152.134
253.409
227.909
123.840
123.628
104.782
205.470
356.453
12.122
Shareholders Funds
182.322
328.005
367.212
374.386
323.301
305.166
333.674
563.282
733.789
63.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.811
248.904
142.973
142.710
142.903
154.906
116.592
91.418
85.654
258.273
Income in Advance
0
0
301
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
112.515 euro in 2023 which includes Inventories of
16.007 euro, Receivables of
84.386 euro and cash availability of
12.122 euro.
The company's Equity was valued at
63.831 euro, while total Liabilities amounted to
258.273 euro.
Equity decreased by -667.733 euro, from 733.789 euro in 2022, to 63.831 in 2023.
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