Financial results - GARDEN PUB SRL

Financial Summary - Garden Pub Srl
Unique identification code: 34957160
Registration number: J23/3086/2015
Nace: 5610
Sales - Ron
1.800.802
Net Profit - Ron
246.327
Employees
32
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Company Garden Pub Srl with Fiscal Code 34957160 recorded a turnover of 2024 of 1.800.802, with a net profit of 246.327 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.644 577.021 - - 854.421 292.079 540.752 1.287.899 1.705.041 1.800.802
Total Income - EUR 135.654 577.644 - - 854.695 293.845 540.942 1.288.634 1.705.065 1.833.771
Total Expenses - EUR 116.314 541.688 - - 812.804 317.018 375.924 984.622 1.176.651 1.550.438
Gross Profit/Loss - EUR 19.339 35.956 - - 41.890 -23.173 165.018 304.013 528.414 283.333
Net Profit/Loss - EUR 16.245 30.203 - - 30.672 -28.676 165.018 293.070 512.501 246.327
Employees 6 12 - - 29 24 12 25 30 32
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 6.2%, from 1.705.041 euro in the year 2023, to 1.800.802 euro in 2024. The Net Profit decreased by -263.310 euro, from 512.501 euro in 2023, to 246.327 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 - Garden Pub Srl - CUI 34957160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.580 98.511 - - 95.451 82.002 70.991 76.618 138.678 320.445
Current Assets 69.027 102.842 - - 162.736 130.310 322.660 441.890 453.278 578.678
Inventories 1.742 2.734 - - 35.682 24.369 23.982 77.423 167.458 180.253
Receivables 22.728 26.111 - - 113.955 103.565 149.695 234.460 242.999 378.662
Cash 44.557 73.997 - - 13.099 2.376 148.983 130.007 42.822 19.763
Shareholders Funds 16.290 46.327 - - -63.286 -90.762 76.268 369.575 347.276 468.201
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 155.317 165.168 - - 347.925 317.601 331.587 241.906 289.023 456.929
Income in Advance 0 0 - - 0 10.424 10.192 10.224 10.193 35.477
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 578.678 euro in 2024 which includes Inventories of 180.253 euro, Receivables of 378.662 euro and cash availability of 19.763 euro.
The company's Equity was valued at 468.201 euro, while total Liabilities amounted to 456.929 euro. Equity increased by 122.866 euro, from 347.276 euro in 2023, to 468.201 in 2024. The Debt Ratio was 47.6% in the year 2024.

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