Financial results - CIRCUS PUB SRL

Financial Summary - Circus Pub Srl
Unique identification code: 29376888
Registration number: J2011013982405
Nace: 5630
Sales - Ron
1.267.424
Net Profit - Ron
362.084
Employee
14
The most important financial indicators for the company Circus Pub Srl - Unique Identification Number 29376888: sales in 2023 was 1.267.424 euro, registering a net profit of 362.084 euro and having an average number of 14 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 - Circus Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.613 95.988 282.398 364.673 402.217 561.662 485.695 806.841 1.046.203 1.267.424
Total Income - EUR 59.613 95.989 282.398 364.673 403.054 562.506 491.075 890.219 1.076.236 1.271.552
Total Expenses - EUR 51.408 93.693 225.491 267.625 300.715 350.576 334.458 523.244 774.524 898.622
Gross Profit/Loss - EUR 8.206 2.295 56.907 97.049 102.339 211.930 156.617 366.976 301.712 372.930
Net Profit/Loss - EUR 6.417 1.750 46.428 90.547 98.302 206.343 152.216 359.023 292.543 362.084
Employees 2 3 4 9 10 10 8 11 14 14
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 21.5%, from 1.046.203 euro in the year 2022, to 1.267.424 euro in 2023. The Net Profit increased by 70.429 euro, from 292.543 euro in 2022, to 362.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Circus Pub Srl - CUI 29376888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.799 32.416 21.393 15.794 49.862 43.663 23.988 138.218 214.676 196.273
Current Assets 26.736 38.985 46.063 133.254 207.248 419.101 587.147 566.590 823.392 1.127.563
Inventories 24.265 32.268 1.758 3.688 4.210 4.729 4.346 3.175 5.533 3.132
Receivables 2.031 6.368 36.736 118.169 189.250 207.756 213.880 356.451 539.645 722.504
Cash 440 349 7.569 11.398 13.788 206.616 368.921 206.964 278.214 401.927
Shareholders Funds -11.232 -9.576 36.950 126.871 222.846 424.873 527.687 526.637 802.030 1.161.682
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.767 80.976 30.632 22.966 35.182 38.735 84.312 179.163 236.840 162.189
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 1.127.563 euro in 2023 which includes Inventories of 3.132 euro, Receivables of 722.504 euro and cash availability of 401.927 euro.
The company's Equity was valued at 1.161.682 euro, while total Liabilities amounted to 162.189 euro. Equity increased by 362.084 euro, from 802.030 euro in 2022, to 1.161.682 in 2023.

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