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Financial results - EL CENTAURO PUB SRL

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Financial Summary - El Centauro Pub Srl
Unique identification code: 28115787
Registration number: J22/2739/2017
Nace: 5630
Sales - Ron
30.041
Net Profit - Ron
8.681
Employees
2
Open Account
Company El Centauro Pub Srl with Fiscal Code 28115787 recorded a turnover of 2016 of 30.041, with a net profit of 8.681 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 - El Centauro Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.703 33.275 - - - - - - - -
Total Income - EUR 28.912 47.852 - - - - - - - -
Total Expenses - EUR 26.256 37.758 - - - - - - - -
Gross Profit/Loss - EUR 2.655 10.094 - - - - - - - -
Net Profit/Loss - EUR 1.788 9.615 - - - - - - - -
Employees 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 increased by 17.1%, from 28.703 euro in the year 2015, to 33.275 euro in 2016. The Net Profit increased by 7.846 euro, from 1.788 euro in 2015, to 9.615 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 - El Centauro Pub Srl - CUI 28115787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 27.603 24.987 - - - - - - - -
Inventories 26.222 24.432 - - - - - - - -
Receivables 3 3 - - - - - - - -
Cash 1.378 552 - - - - - - - -
Shareholders Funds -11.522 -1.789 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 39.125 26.776 - - - - - - - -
Income in Advance 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 24.987 euro in 2016 which includes Inventories of 24.432 euro, Receivables of 3 euro and cash availability of 552 euro.
The company's Equity was valued at -1.789 euro, while total Liabilities amounted to 26.776 euro. Equity increased by 9.615 euro, from -11.522 euro in 2015, to -1.789 in 2016.
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