Financial results - CÎRNEALĂ PUB S.R.L.

Financial Summary - Cîrneală Pub S.r.l.
Unique identification code: 41827235
Registration number: J07/731/2019
Nace: 5630
Sales - Ron
4.603
Net Profit - Ron
4.297
Employee
The most important financial indicators for the company Cîrneală Pub S.r.l. - Unique Identification Number 41827235: sales in 2022 was 4.603 euro, registering a net profit of 4.297 euro and having an average number of 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 - Cîrneală Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 306 1.879 1.222 4.617 -
Total Income - EUR - - - - - 306 1.879 1.222 4.617 -
Total Expenses - EUR - - - - - 189 582 812 156 -
Gross Profit/Loss - EUR - - - - - 117 1.297 410 4.461 -
Net Profit/Loss - EUR - - - - - 108 1.243 378 4.310 -
Employees - - - - - 0 0 0 0 -
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 276.7%, from 1.222 euro in the year 2021, to 4.617 euro in 2022. The Net Profit increased by 3.931 euro, from 378 euro in 2021, to 4.310 in the last year.

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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 - Cîrneală Pub S.r.l. - CUI 41827235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 218 188 99 -21 -
Current Assets - - - - - 552 1.913 2.299 6.495 -
Inventories - - - - - 385 902 344 174 -
Receivables - - - - - 0 5 5 0 -
Cash - - - - - 167 1.006 1.951 6.320 -
Shareholders Funds - - - - - 150 1.390 1.737 6.313 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 620 710 662 160 -
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.495 euro in 2022 which includes Inventories of 174 euro, Receivables of 0 euro and cash availability of 6.320 euro.
The company's Equity was valued at 6.313 euro, while total Liabilities amounted to 160 euro. Equity increased by 4.570 euro, from 1.737 euro in 2021, to 6.313 in 2022.

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