Financial results - ARUBA PUB S.R.L.

Financial Summary - Aruba Pub S.r.l.
Unique identification code: 41191013
Registration number: J13/2075/2019
Nace: 5610
Sales - Ron
27.971
Net Profit - Ron
15.948
Employees
2
Open Account
Company Aruba Pub S.r.l. with Fiscal Code 41191013 recorded a turnover of 2024 of 27.971, with a net profit of 15.948 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aruba Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 1.771 9.662 27.971
Total Income - EUR - - - - 0 0 0 1.771 14.748 35.622
Total Expenses - EUR - - - - 659 5.710 621 10.727 29.784 18.606
Gross Profit/Loss - EUR - - - - -659 -5.710 -621 -8.956 -15.036 17.016
Net Profit/Loss - EUR - - - - -659 -5.710 -621 -8.974 -15.137 15.948
Employees - - - - 0 1 0 1 2 2
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 191.1%, from 9.662 euro in the year 2023, to 27.971 euro in 2024. The Net Profit increased by 15.948 euro, from 0 euro in 2023, to 15.948 in the last year.
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 - Aruba Pub S.r.l. - CUI 41191013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 759 1.262 846 555 1.031 749
Current Assets - - - - 122 109 122 1.755 11.809 21.043
Inventories - - - - 0 0 0 1.448 760 755
Receivables - - - - 0 0 0 18 826 12.079
Cash - - - - 122 109 122 289 10.224 8.208
Shareholders Funds - - - - -617 -6.315 -6.796 -15.791 -30.880 -14.760
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.498 7.686 7.765 18.101 43.720 36.552
Income in Advance - - - - 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 "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 21.043 euro in 2024 which includes Inventories of 755 euro, Receivables of 12.079 euro and cash availability of 8.208 euro.
The company's Equity was valued at -14.760 euro, while total Liabilities amounted to 36.552 euro. Equity increased by 15.948 euro, from -30.880 euro in 2023, to -14.760 in 2024.

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