Financial results - ELEGANT PUB NBISTRO S.R.L.

Financial Summary - Elegant Pub Nbistro S.r.l.
Unique identification code: 38680630
Registration number: J2018000059133
Nace: 5611
Sales - Ron
32.835
Net Profit - Ron
-3.137
Employees
2
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Company Elegant Pub Nbistro S.r.l. with Fiscal Code 38680630 recorded a turnover of 2024 of 32.835, with a net profit of -3.137 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Pub Nbistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.054 41.883 35.741 37.241 50.981 32.835
Total Income - EUR - - - 0 41.466 49.517 41.526 47.709 54.296 35.609
Total Expenses - EUR - - - 1.202 40.974 79.227 54.481 66.255 49.956 38.746
Gross Profit/Loss - EUR - - - -1.202 491 -29.710 -12.956 -18.545 4.340 -3.137
Net Profit/Loss - EUR - - - -1.202 77 -30.136 -13.203 -18.927 3.804 -3.137
Employees - - - 0 0 5 5 3 1 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 -35.2%, from 50.981 euro in the year 2023, to 32.835 euro in 2024. The Net Profit decreased by -3.783 euro, from 3.804 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 - Elegant Pub Nbistro S.r.l. - CUI 38680630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 57.597 46.925 38.426 12.185 22.019 18.703
Current Assets - - - 1.482 14.849 5.020 10.946 27.141 7.871 7.831
Inventories - - - 575 1.651 2.398 3.545 23.753 360 4.502
Receivables - - - 860 2.950 1.034 5.335 811 5.437 804
Cash - - - 48 10.248 1.588 2.066 2.576 2.074 2.525
Shareholders Funds - - - -1.159 -1.060 -31.175 -43.687 -62.749 -51.264 -54.114
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.234 74.086 83.689 93.615 78.837 61.156 63.538
Income in Advance - - - 0 0 0 0 23.796 20.553 17.664
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 "5611 - 5611"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.831 euro in 2024 which includes Inventories of 4.502 euro, Receivables of 804 euro and cash availability of 2.525 euro.
The company's Equity was valued at -54.114 euro, while total Liabilities amounted to 63.538 euro. Equity decreased by -3.137 euro, from -51.264 euro in 2023, to -54.114 in 2024. The Debt Ratio was 234.6% in the year 2024.

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