Financial results - CIRCUS PUB SRL

Financial Summary - Circus Pub Srl
Unique identification code: 29376888
Registration number: J2011013982405
Nace: 5611
Sales - Ron
1.340.129
Net Profit - Ron
236.008
Employees
13
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Company Circus Pub Srl with Fiscal Code 29376888 recorded a turnover of 2024 of 1.340.129, with a net profit of 236.008 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circus Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.988 282.398 364.673 402.217 561.662 485.695 806.841 1.046.203 1.267.424 1.340.129
Total Income - EUR 95.989 282.398 364.673 403.054 562.506 491.075 890.219 1.076.236 1.271.552 1.341.714
Total Expenses - EUR 93.693 225.491 267.625 300.715 350.576 334.458 523.244 774.524 898.622 1.064.017
Gross Profit/Loss - EUR 2.295 56.907 97.049 102.339 211.930 156.617 366.976 301.712 372.930 277.697
Net Profit/Loss - EUR 1.750 46.428 90.547 98.302 206.343 152.216 359.023 292.543 362.084 236.008
Employees 3 4 9 10 10 8 11 14 14 13
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 6.3%, from 1.267.424 euro in the year 2023, to 1.340.129 euro in 2024. The Net Profit decreased by -124.052 euro, from 362.084 euro in 2023, to 236.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIRCUS PUB SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.416 21.393 15.794 49.862 43.663 23.988 138.218 214.676 196.273 204.308
Current Assets 38.985 46.063 133.254 207.248 419.101 587.147 566.590 823.392 1.127.563 1.329.086
Inventories 32.268 1.758 3.688 4.210 4.729 4.346 3.175 5.533 3.132 1.388
Receivables 6.368 36.736 118.169 189.250 207.756 213.880 356.451 539.645 722.504 726.926
Cash 349 7.569 11.398 13.788 206.616 368.921 206.964 278.214 401.927 600.772
Shareholders Funds -9.576 36.950 126.871 222.846 424.873 527.687 526.637 802.030 1.161.682 1.290.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.976 30.632 22.966 35.182 38.735 84.312 179.163 236.840 162.189 243.783
Income in Advance 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.329.086 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 726.926 euro and cash availability of 600.772 euro.
The company's Equity was valued at 1.290.680 euro, while total Liabilities amounted to 243.783 euro. Equity increased by 135.491 euro, from 1.161.682 euro in 2023, to 1.290.680 in 2024.

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