Financial results - BRITISH PUB SRL

Financial Summary - British Pub Srl
Unique identification code: 32401523
Registration number: J12/3195/2013
Nace: 5630
Sales - Ron
324.670
Net Profit - Ron
7.147
Employees
9
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Company British Pub Srl with Fiscal Code 32401523 recorded a turnover of 2024 of 324.670, with a net profit of 7.147 and having an average number of employees of 9. 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 - British Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.925 236.012 297.137 279.938 306.461 113.111 130.917 314.724 390.095 324.670
Total Income - EUR 148.928 306.155 351.879 352.823 340.803 118.686 191.328 334.368 405.891 475.868
Total Expenses - EUR 168.026 259.280 341.713 335.999 314.559 168.073 165.179 275.701 398.774 465.878
Gross Profit/Loss - EUR -19.098 46.876 10.166 16.824 26.244 -49.387 26.149 58.667 7.117 9.990
Net Profit/Loss - EUR -19.098 46.145 7.027 13.296 22.836 -50.468 24.811 55.287 3.058 7.147
Employees 7 12 12 12 9 9 9 9 10 9
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 decreased by -16.3%, from 390.095 euro in the year 2023, to 324.670 euro in 2024. The Net Profit increased by 4.106 euro, from 3.058 euro in 2023, to 7.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRITISH PUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - British Pub Srl - CUI 32401523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.098 27.052 53.318 48.557 40.398 26.882 329.877 321.390 315.035 319.260
Current Assets 21.583 34.025 30.224 38.295 59.582 72.054 33.729 59.085 81.687 71.008
Inventories 13.258 20.613 21.523 28.819 26.388 8.178 12.457 39.568 36.224 39.251
Receivables 8.115 12.260 7.844 8.770 7.855 14.197 14.175 18.122 43.342 31.393
Cash 210 1.153 856 706 25.339 49.680 7.097 1.395 2.121 364
Shareholders Funds -42.676 3.904 10.864 23.961 46.333 -19.485 5.759 56.045 34.761 41.713
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 90.684 61.672 74.889 65.062 58.305 80.200 357.847 324.430 361.961 348.554
Income in Advance 0 0 0 0 0 42.790 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 "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 71.008 euro in 2024 which includes Inventories of 39.251 euro, Receivables of 31.393 euro and cash availability of 364 euro.
The company's Equity was valued at 41.713 euro, while total Liabilities amounted to 348.554 euro. Equity increased by 7.147 euro, from 34.761 euro in 2023, to 41.713 in 2024.

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