Financial results - BOULEVARD PUB SRL

Financial Summary - Boulevard Pub Srl
Unique identification code: 26458002
Registration number: J40/988/2010
Nace: 5630
Sales - Ron
107.703
Net Profit - Ron
-8.094
Employee
1
The most important financial indicators for the company Boulevard Pub Srl - Unique Identification Number 26458002: sales in 2023 was 107.703 euro, registering a net profit of -8.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boulevard Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.956 101.224 127.907 117.981 106.781 117.319 50.782 65.793 95.331 107.703
Total Income - EUR 62.061 104.600 127.912 117.981 106.781 117.319 51.165 65.793 95.331 112.060
Total Expenses - EUR 77.408 102.920 104.901 92.822 95.025 96.547 47.190 62.765 86.479 119.253
Gross Profit/Loss - EUR -15.347 1.680 23.010 25.159 11.757 20.771 3.974 3.028 8.852 -7.193
Net Profit/Loss - EUR -15.347 1.680 23.010 23.770 10.687 19.561 3.439 2.087 8.023 -8.094
Employees 1 1 1 1 1 1 1 1 1 1
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 13.3%, from 95.331 euro in the year 2022, to 107.703 euro in 2023. The Net Profit decreased by -7.998 euro, from 8.023 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boulevard Pub Srl - CUI 26458002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.292 3.658 4.988 4.911 4.404 3.810 677 97 0 21.863
Current Assets 5.808 4.298 2.422 15.523 12.480 23.257 14.416 25.754 24.645 15.765
Inventories 4.211 2.709 1.470 1.141 1.475 1.540 3.625 5.092 1.315 6.613
Receivables 1.595 1.476 856 995 1.973 10.212 2.503 2.339 2.904 1.307
Cash 2 113 96 13.388 9.032 11.505 8.289 18.323 20.426 7.845
Shareholders Funds -39.019 -37.665 -14.270 9.742 10.793 19.675 10.957 12.801 20.863 12.706
Social Capital 45 45 45 44 97 95 93 91 91 91
Debts 48.139 45.640 21.680 10.692 6.092 7.391 4.136 13.049 3.781 24.923
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.765 euro in 2023 which includes Inventories of 6.613 euro, Receivables of 1.307 euro and cash availability of 7.845 euro.
The company's Equity was valued at 12.706 euro, while total Liabilities amounted to 24.923 euro. Equity decreased by -8.094 euro, from 20.863 euro in 2022, to 12.706 in 2023.

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