Financial results - BROTHERS PUB S.R.L.

Financial Summary - Brothers Pub S.r.l.
Unique identification code: 32511585
Registration number: J38/601/2013
Nace: 5610
Sales - Ron
859.412
Net Profit - Ron
-210.211
Employee
29
The most important financial indicators for the company Brothers Pub S.r.l. - Unique Identification Number 32511585: sales in 2023 was 859.412 euro, registering a net profit of -210.211 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brothers Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.116 221.989 371.370 538.695 650.750 744.497 618.451 735.787 943.155 859.412
Total Income - EUR 117.119 221.992 371.377 540.943 653.018 745.503 648.744 867.963 965.687 979.728
Total Expenses - EUR 107.974 197.057 333.674 460.625 569.701 671.893 635.996 794.349 919.331 1.181.875
Gross Profit/Loss - EUR 9.145 24.935 37.703 80.319 83.317 73.610 12.748 73.614 46.356 -202.147
Net Profit/Loss - EUR 7.227 20.842 30.639 70.162 76.777 66.899 7.909 67.504 39.682 -210.211
Employees 13 13 18 21 25 28 30 31 29 29
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 decreased by -8.6%, from 943.155 euro in the year 2022, to 859.412 euro in 2023. The Net Profit decreased by -39.562 euro, from 39.682 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brothers Pub S.r.l. - CUI 32511585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.366 9.419 52.735 49.036 45.734 94.970 112.007 261.802 233.615 95.032
Current Assets 12.365 43.912 56.562 115.963 139.227 85.237 81.475 56.495 89.004 42.136
Inventories 8.915 12.291 10.376 12.984 13.977 19.639 50.029 26.435 20.362 21.020
Receivables 801 2.679 1.535 1.892 4.043 13.909 5.567 19.450 33.982 7.518
Cash 2.649 28.942 44.651 101.087 121.207 51.688 25.878 10.609 34.661 13.598
Shareholders Funds 7.314 28.209 37.931 77.330 152.765 138.894 67.615 86.854 128.130 -209.221
Social Capital 87 88 87 85 84 82 81 79 79 79
Debts 19.009 27.166 97.317 114.464 50.886 68.138 164.931 293.051 245.060 387.743
Income in Advance 0 0 0 0 0 0 0 0 0 669
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 "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 42.136 euro in 2023 which includes Inventories of 21.020 euro, Receivables of 7.518 euro and cash availability of 13.598 euro.
The company's Equity was valued at -209.221 euro, while total Liabilities amounted to 387.743 euro. Equity decreased by -336.962 euro, from 128.130 euro in 2022, to -209.221 in 2023. The Debt Ratio was 216.4% in the year 2023.

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