Financial results - CUBAN PUB SRL

Financial Summary - Cuban Pub Srl
Unique identification code: 30382123
Registration number: J27/431/2012
Nace: 5630
Sales - Ron
42.741
Net Profit - Ron
655
Employee
2
The most important financial indicators for the company Cuban Pub Srl - Unique Identification Number 30382123: sales in 2023 was 42.741 euro, registering a net profit of 655 euro and having an average number of 2 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 - Cuban Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.988 44.155 65.087 47.173 51.328 50.117 45.555 53.495 41.128 42.741
Total Income - EUR 36.988 44.155 65.087 47.173 51.328 50.117 51.343 53.495 41.128 42.741
Total Expenses - EUR 30.165 38.998 47.332 40.367 44.823 41.686 41.416 47.471 39.692 41.701
Gross Profit/Loss - EUR 6.823 5.156 17.755 6.807 6.505 8.430 9.928 6.024 1.436 1.040
Net Profit/Loss - EUR 5.712 3.831 17.569 6.318 5.978 7.929 9.505 5.492 1.045 655
Employees 3 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. 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 4.2%, from 41.128 euro in the year 2022, to 42.741 euro in 2023. The Net Profit decreased by -387 euro, from 1.045 euro in 2022, to 655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuban Pub Srl - CUI 30382123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.733 0 0 2.725 9.318 6.058 0 0 0 0
Current Assets 3.105 9.685 26.700 8.528 6.985 17.987 35.303 39.757 39.467 24.986
Inventories 882 8.761 -190 1.164 72 -41 7.136 1.548 585 5.918
Receivables 437 83 22.437 326 392 41 612 594 4.613 2.440
Cash 1.787 841 4.454 7.038 6.520 17.987 27.556 37.616 34.269 16.628
Shareholders Funds 5.190 9.064 26.541 10.519 16.303 23.917 32.969 37.729 38.891 39.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 649 621 159 735 0 129 2.334 2.028 576 275
Income in Advance 0 0 0 0 0 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.986 euro in 2023 which includes Inventories of 5.918 euro, Receivables of 2.440 euro and cash availability of 16.628 euro.
The company's Equity was valued at 39.428 euro, while total Liabilities amounted to 275 euro. Equity increased by 655 euro, from 38.891 euro in 2022, to 39.428 in 2023.

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