Financial results - CUBAN PUB SRL

Financial Summary - Cuban Pub Srl
Unique identification code: 30382123
Registration number: J27/431/2012
Nace: 5630
Sales - Ron
38.606
Net Profit - Ron
-313
Employees
2
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Company Cuban Pub Srl with Fiscal Code 30382123 recorded a turnover of 2024 of 38.606, with a net profit of -313 and having an average number of employees of 2. 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 - Cuban Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.155 65.087 47.173 51.328 50.117 45.555 53.495 41.128 42.741 38.606
Total Income - EUR 44.155 65.087 47.173 51.328 50.117 51.343 53.495 41.128 42.741 38.606
Total Expenses - EUR 38.998 47.332 40.367 44.823 41.686 41.416 47.471 39.692 41.701 37.749
Gross Profit/Loss - EUR 5.156 17.755 6.807 6.505 8.430 9.928 6.024 1.436 1.040 857
Net Profit/Loss - EUR 3.831 17.569 6.318 5.978 7.929 9.505 5.492 1.045 655 -313
Employees 2 2 2 2 2 2 2 2 2 2
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 -9.2%, from 42.741 euro in the year 2023, to 38.606 euro in 2024. The Net Profit decreased by -651 euro, from 655 euro in 2023, to 0 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 - Cuban Pub Srl - CUI 30382123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.725 9.318 6.058 0 0 0 0 16.053
Current Assets 9.685 26.700 8.528 6.985 17.987 35.303 39.757 39.467 24.986 23.195
Inventories 8.761 -190 1.164 72 -41 7.136 1.548 585 5.918 9.580
Receivables 83 22.437 326 392 41 612 594 4.613 2.440 168
Cash 841 4.454 7.038 6.520 17.987 27.556 37.616 34.269 16.628 13.448
Shareholders Funds 9.064 26.541 10.519 16.303 23.917 32.969 37.729 38.891 39.428 38.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 621 159 735 0 129 2.334 2.028 576 275 760
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 "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 23.195 euro in 2024 which includes Inventories of 9.580 euro, Receivables of 168 euro and cash availability of 13.448 euro.
The company's Equity was valued at 38.895 euro, while total Liabilities amounted to 760 euro. Equity decreased by -313 euro, from 39.428 euro in 2023, to 38.895 in 2024.

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