Financial results - COTROCENI SNATCH PUB SRL

Financial Summary - Cotroceni Snatch Pub Srl
Unique identification code: 29544833
Registration number: J40/343/2012
Nace: 5630
Sales - Ron
289.352
Net Profit - Ron
33.086
Employees
6
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Company Cotroceni Snatch Pub Srl with Fiscal Code 29544833 recorded a turnover of 2024 of 289.352, with a net profit of 33.086 and having an average number of employees of 6. 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 - Cotroceni Snatch Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.203 184.457 212.401 221.423 277.060 162.102 242.092 308.802 360.057 289.352
Total Income - EUR 152.025 184.483 212.414 221.432 277.063 171.484 264.097 398.112 404.500 291.958
Total Expenses - EUR 144.768 151.054 196.836 197.054 197.106 127.382 198.898 245.457 251.940 252.904
Gross Profit/Loss - EUR 7.257 33.429 15.577 24.378 79.957 44.103 65.199 152.655 152.560 39.054
Net Profit/Loss - EUR 5.763 28.145 12.683 22.023 77.000 42.357 62.611 149.525 147.250 33.086
Employees 5 7 7 7 7 8 6 8 7 6
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 decreased by -19.2%, from 360.057 euro in the year 2023, to 289.352 euro in 2024. The Net Profit decreased by -113.341 euro, from 147.250 euro in 2023, to 33.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cotroceni Snatch Pub Srl - CUI 29544833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 1.053 2.425 1.580 2.615 1.644 2.574 7.460 3.928 2.205
Current Assets 38.867 58.047 75.918 78.669 149.144 213.049 250.905 277.897 234.095 236.322
Inventories 9.262 21.555 24.928 30.650 35.277 70.280 109.081 172.402 23.398 9.755
Receivables 11.170 5.927 8.458 10.850 47.796 119.785 51.127 29.632 144.883 161.674
Cash 18.435 30.565 42.532 37.169 66.071 22.983 90.697 75.863 65.814 64.894
Shareholders Funds 13.503 41.511 40.404 55.503 131.429 110.514 121.147 208.933 166.896 175.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.988 17.798 26.738 17.666 21.263 105.052 93.319 77.280 71.128 63.495
Income in Advance 0 0 11.617 7.515 0 41 39.907 41 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 236.322 euro in 2024 which includes Inventories of 9.755 euro, Receivables of 161.674 euro and cash availability of 64.894 euro.
The company's Equity was valued at 175.032 euro, while total Liabilities amounted to 63.495 euro. Equity increased by 9.069 euro, from 166.896 euro in 2023, to 175.032 in 2024.

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