Financial results - B52 CLUB & PUB SRL

Financial Summary - B52 Club & Pub Srl
Unique identification code: 36553419
Registration number: J2016012500405
Nace: 5630
Sales - Ron
433.157
Net Profit - Ron
100.071
Employees
8
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Company B52 Club & Pub Srl with Fiscal Code 36553419 recorded a turnover of 2024 of 433.157, with a net profit of 100.071 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B52 Club & Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.548 183.273 214.984 153.397 38.255 4.908 308.540 374.830 433.157
Total Income - EUR - 56.548 183.273 214.984 153.422 38.287 16.940 318.612 375.017 433.162
Total Expenses - EUR - 34.901 142.681 112.249 101.007 160.876 15.198 157.687 184.633 320.132
Gross Profit/Loss - EUR - 21.647 40.592 102.735 52.416 -122.589 1.742 160.926 190.384 113.030
Net Profit/Loss - EUR - 21.082 38.744 100.562 50.779 -122.994 1.693 157.865 186.676 100.071
Employees - 5 7 8 0 9 1 8 9 8
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 16.2%, from 374.830 euro in the year 2023, to 433.157 euro in 2024. The Net Profit decreased by -85.562 euro, from 186.676 euro in 2023, to 100.071 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 - B52 Club & Pub Srl - CUI 36553419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 336 2.083 2.046 2.001 2.007 2.001 1.989
Current Assets - 40.060 63.125 242.757 334.038 67.473 63.273 200.399 227.711 212.828
Inventories - 7.184 12.050 143.803 168.871 2.818 5.502 25.454 53.665 115.884
Receivables - 0 8.381 79.333 115.156 1.102 3.492 21.638 156.890 67.573
Cash - 32.876 42.694 19.622 50.012 63.554 54.279 153.307 17.156 29.371
Shareholders Funds - 21.127 38.796 138.647 160.620 34.581 35.508 160.830 186.725 96.134
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.985 24.329 104.753 175.930 35.410 19.734 41.615 43.047 149.012
Income in Advance - 0 0 0 0 0 10.041 0 0 10.558
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 "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 212.828 euro in 2024 which includes Inventories of 115.884 euro, Receivables of 67.573 euro and cash availability of 29.371 euro.
The company's Equity was valued at 96.134 euro, while total Liabilities amounted to 149.012 euro. Equity decreased by -89.547 euro, from 186.725 euro in 2023, to 96.134 in 2024. The Debt Ratio was 58.3% in the year 2024.

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