Financial results - G.P. ANTIQUE PUB SRL

Financial Summary - G.p. Antique Pub Srl
Unique identification code: 32612040
Registration number: J08/1923/2013
Nace: 5610
Sales - Ron
248.503
Net Profit - Ron
-2.749
Employees
6
Open Account
Company G.p. Antique Pub Srl with Fiscal Code 32612040 recorded a turnover of 2024 of 248.503, with a net profit of -2.749 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.p. Antique Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.309 34.349 44.614 0 1.699 33.669 61.749 201.977 256.919 248.503
Total Income - EUR 53.309 34.349 44.876 0 33.350 32.456 62.344 203.045 256.993 249.067
Total Expenses - EUR 60.215 44.748 128.379 15.370 34.654 40.110 33.814 166.252 207.721 244.329
Gross Profit/Loss - EUR -6.905 -10.399 -83.503 -15.370 -1.304 -7.654 28.530 36.793 49.271 4.738
Net Profit/Loss - EUR -8.505 -10.941 -84.290 -15.370 -2.236 -8.373 27.736 34.764 46.692 -2.749
Employees 9 3 8 1 1 2 1 3 6 6
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 -2.7%, from 256.919 euro in the year 2023, to 248.503 euro in 2024. The Net Profit decreased by -46.431 euro, from 46.692 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 - G.p. Antique Pub Srl - CUI 32612040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 34.692 26.384 0 1.059 1.357 385 320 255
Current Assets 696 2.931 22.529 19.063 14.067 11.148 28.550 12.129 17.141 47.684
Inventories 245 0 7.301 6.000 5.969 434 1.989 868 5.653 2.599
Receivables 452 476 12.459 13.061 7.943 10.281 12.493 7.502 4.164 37.441
Cash 0 2.455 2.769 2 155 434 14.068 3.758 7.325 7.644
Shareholders Funds -12.050 -22.868 -106.559 -119.974 -119.880 -125.980 -95.450 -60.982 -32.119 -34.689
Social Capital 90 89 300 294 295 289 283 284 283 281
Debts 12.746 25.799 163.780 165.421 133.947 138.187 125.357 73.496 49.581 82.628
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.684 euro in 2024 which includes Inventories of 2.599 euro, Receivables of 37.441 euro and cash availability of 7.644 euro.
The company's Equity was valued at -34.689 euro, while total Liabilities amounted to 82.628 euro. Equity decreased by -2.749 euro, from -32.119 euro in 2023, to -34.689 in 2024.

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