Financial results - COTROCENI SNATCH PUB S.R.L.

Financial Summary - Cotroceni Snatch Pub S.r.l.
Unique identification code: 29544833
Registration number: J40/343/2012
Nace: 5630
Sales - Ron
360.057
Net Profit - Ron
147.250
Employee
7
The most important financial indicators for the company Cotroceni Snatch Pub S.r.l. - Unique Identification Number 29544833: sales in 2023 was 360.057 euro, registering a net profit of 147.250 euro and having an average number of 7 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 - Cotroceni Snatch Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.114 149.203 184.457 212.401 221.423 277.060 162.102 242.092 308.802 360.057
Total Income - EUR 98.856 152.025 184.483 212.414 221.432 277.063 171.484 264.097 398.112 404.500
Total Expenses - EUR 97.953 144.768 151.054 196.836 197.054 197.106 127.382 198.898 245.457 251.940
Gross Profit/Loss - EUR 903 7.257 33.429 15.577 24.378 79.957 44.103 65.199 152.655 152.560
Net Profit/Loss - EUR 204 5.763 28.145 12.683 22.023 77.000 42.357 62.611 149.525 147.250
Employees 7 5 7 7 7 7 8 6 8 7
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 17.0%, from 308.802 euro in the year 2022, to 360.057 euro in 2023. The Net Profit decreased by -1.822 euro, from 149.525 euro in 2022, to 147.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotroceni Snatch Pub S.r.l. - CUI 29544833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 625 1.053 2.425 1.580 2.615 1.644 2.574 7.460 3.928
Current Assets 22.173 38.867 58.047 75.918 78.669 149.144 213.049 250.905 277.897 234.095
Inventories 8.120 9.262 21.555 24.928 30.650 35.277 70.280 109.081 172.402 23.398
Receivables 3.496 11.170 5.927 8.458 10.850 47.796 119.785 51.127 29.632 144.883
Cash 10.557 18.435 30.565 42.532 37.169 66.071 22.983 90.697 75.863 65.814
Shareholders Funds 7.676 13.503 41.511 40.404 55.503 131.429 110.514 121.147 208.933 166.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.496 25.988 17.798 26.738 17.666 21.263 105.052 93.319 77.280 71.128
Income in Advance 0 0 0 11.617 7.515 0 41 39.907 41 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 234.095 euro in 2023 which includes Inventories of 23.398 euro, Receivables of 144.883 euro and cash availability of 65.814 euro.
The company's Equity was valued at 166.896 euro, while total Liabilities amounted to 71.128 euro. Equity decreased by -41.403 euro, from 208.933 euro in 2022, to 166.896 in 2023.

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