Company Carlos Pub S.r.l. with Fiscal Code 41924793
recorded a turnover of 2024 of
28.388,
with a net profit of
-7.702
and having an average number of employees of
1.
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 -
Carlos Pub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.846
30.861
38.741
37.796
17.814
28.388
Total Income - EUR
-
-
-
-
4.846
30.956
39.131
37.796
17.814
28.388
Total Expenses - EUR
-
-
-
-
4.034
27.407
29.743
28.438
19.987
35.238
Gross Profit/Loss - EUR
-
-
-
-
812
3.550
9.388
9.357
-2.173
-6.850
Net Profit/Loss - EUR
-
-
-
-
766
3.241
9.001
8.979
-2.351
-7.702
Employees
-
-
-
-
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 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 60.3%, from 17.814 euro in the year 2023, to 28.388 euro in 2024.
Check the financial reports for the company - Carlos Pub S.r.l.
Financial Rating - CARLOS PUB S.R.L.
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Financial Rating
Payment Limits - Carlos Pub S.r.l.
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Prob. of insolvency - Carlos Pub S.r.l.
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Insolvency Probability
Financial Reports - Carlos Pub S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carlos Pub S.r.l. - CUI 41924793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
1.357
1.256
1.022
0
0
Current Assets
-
-
-
-
4.039
5.768
11.911
21.825
19.993
2.155
Inventories
-
-
-
-
2.768
1.212
2.892
2.523
7.968
1.315
Receivables
-
-
-
-
611
1.550
8.850
19.203
12.100
0
Cash
-
-
-
-
660
3.006
169
100
-75
840
Shareholders Funds
-
-
-
-
808
4.033
9.912
18.923
16.514
-2.643
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.255
3.091
3.255
3.925
3.479
4.798
Income in Advance
-
-
-
-
0
0
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
2.155 euro in 2024 which includes Inventories of
1.315 euro, Receivables of
0 euro and cash availability of
840 euro.
The company's Equity was valued at
-2.643 euro, while total Liabilities amounted to
4.798 euro.
Equity decreased by -19.065 euro, from 16.514 euro in 2023, to -2.643 in 2024.
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