The most important financial indicators for the company British Pub Srl - Unique Identification Number 32401523:
sales in 2023 was
390.095
euro, registering a net profit of
3.058
euro and having an average number of
10
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 24.3%, from 314.724 euro in the year 2022, to 390.095 euro in 2023.
The Net Profit decreased by -52.061 euro, from 55.287 euro in 2022, to 3.058 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 -
British Pub Srl - CUI 32401523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.129
19.098
27.052
53.318
48.557
40.398
26.882
329.877
321.390
315.035
Current Assets
25.993
21.583
34.025
30.224
38.295
59.582
72.054
33.729
59.085
81.687
Inventories
13.863
13.258
20.613
21.523
28.819
26.388
8.178
12.457
39.568
36.224
Receivables
12.114
8.115
12.260
7.844
8.770
7.855
14.197
14.175
18.122
43.342
Cash
15
210
1.153
856
706
25.339
49.680
7.097
1.395
2.121
Shareholders Funds
-23.383
-42.676
3.904
10.864
23.961
46.333
-19.485
5.759
56.045
34.761
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
72.730
90.684
61.672
74.889
65.062
58.305
80.200
357.847
324.430
361.961
Income in Advance
0
0
0
0
0
0
42.790
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
81.687 euro in 2023 which includes Inventories of
36.224 euro, Receivables of
43.342 euro and cash availability of
2.121 euro.
The company's Equity was valued at
34.761 euro, while total Liabilities amounted to
361.961 euro.
Equity decreased by -21.114 euro, from 56.045 euro in 2022, to 34.761 in 2023.
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Comments - British Pub Srl