Financial results - GARDEN PUB SRL

Financial Summary - Garden Pub Srl
Unique identification code: 34957160
Registration number: J23/3086/2015
Nace: 5610
Sales - Ron
1.705.041
Net Profit - Ron
512.501
Employee
30
The most important financial indicators for the company Garden Pub Srl - Unique Identification Number 34957160: sales in 2023 was 1.705.041 euro, registering a net profit of 512.501 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garden Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 135.644 577.021 - - 854.421 292.079 540.752 1.287.899 1.705.041
Total Income - EUR - 135.654 577.644 - - 854.695 293.845 540.942 1.288.634 1.705.065
Total Expenses - EUR - 116.314 541.688 - - 812.804 317.018 375.924 984.622 1.176.651
Gross Profit/Loss - EUR - 19.339 35.956 - - 41.890 -23.173 165.018 304.013 528.414
Net Profit/Loss - EUR - 16.245 30.203 - - 30.672 -28.676 165.018 293.070 512.501
Employees - 6 12 - - 29 24 12 25 30
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 32.8%, from 1.287.899 euro in the year 2022, to 1.705.041 euro in 2023. The Net Profit increased by 220.320 euro, from 293.070 euro in 2022, to 512.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden Pub Srl - CUI 34957160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 102.580 98.511 - - 95.451 82.002 70.991 76.618 138.678
Current Assets - 69.027 102.842 - - 162.736 130.310 322.660 441.890 453.278
Inventories - 1.742 2.734 - - 35.682 24.369 23.982 77.423 167.458
Receivables - 22.728 26.111 - - 113.955 103.565 149.695 234.460 242.999
Cash - 44.557 73.997 - - 13.099 2.376 148.983 130.007 42.822
Shareholders Funds - 16.290 46.327 - - -63.286 -90.762 76.268 369.575 347.276
Social Capital - 45 45 - - 42 41 40 41 40
Debts - 155.317 165.168 - - 347.925 317.601 331.587 241.906 289.023
Income in Advance - 0 0 - - 0 10.424 10.192 10.224 10.193
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 "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 453.278 euro in 2023 which includes Inventories of 167.458 euro, Receivables of 242.999 euro and cash availability of 42.822 euro.
The company's Equity was valued at 347.276 euro, while total Liabilities amounted to 289.023 euro. Equity decreased by -21.178 euro, from 369.575 euro in 2022, to 347.276 in 2023. The Debt Ratio was 44.7% in the year 2023.

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