Financial results - JB PARTNERS PUB SRL

Financial Summary - Jb Partners Pub Srl
Unique identification code: 28488441
Registration number: J40/5977/2011
Nace: 5630
Sales - Ron
347.169
Net Profit - Ron
68.518
Employee
9
The most important financial indicators for the company Jb Partners Pub Srl - Unique Identification Number 28488441: sales in 2023 was 347.169 euro, registering a net profit of 68.518 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jb Partners Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 638.181 267.187 411.349 602.350 567.631 671.610 287.870 337.085 529.469 347.169
Total Income - EUR 639.711 320.042 419.889 603.585 592.431 674.786 299.147 476.383 532.826 366.417
Total Expenses - EUR 520.213 262.485 303.649 408.842 436.992 511.397 254.552 272.996 357.835 294.281
Gross Profit/Loss - EUR 119.498 57.557 116.240 194.743 155.438 163.389 44.595 203.387 174.991 72.136
Net Profit/Loss - EUR 99.193 48.270 98.223 186.462 149.444 156.583 41.778 199.905 169.264 68.518
Employees 21 11 10 13 16 19 11 3 10 9
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 decreased by -34.2%, from 529.469 euro in the year 2022, to 347.169 euro in 2023. The Net Profit decreased by -100.233 euro, from 169.264 euro in 2022, to 68.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jb Partners Pub Srl - CUI 28488441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.378 57.483 46.099 38.134 325.863 343.677 327.688 317.711 529.873 512.243
Current Assets 96.107 65.487 113.938 193.697 189.466 288.302 344.216 297.620 230.210 188.971
Inventories 7.701 5.700 7.531 6.428 12.144 7.677 606 7.702 4.316 0
Receivables 36.580 27.196 33.204 18.031 11.937 10.392 10.387 4.571 9.343 126.236
Cash 51.827 32.591 73.203 169.238 165.386 270.233 333.222 285.348 216.552 62.735
Shareholders Funds 111.798 60.980 110.802 187.349 150.315 157.438 196.231 288.457 442.090 509.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.628 62.133 61.144 58.092 375.016 486.842 484.648 316.502 317.994 191.946
Income in Advance 0 0 0 0 0 0 0 10.372 0 0
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 "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 188.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.236 euro and cash availability of 62.735 euro.
The company's Equity was valued at 509.267 euro, while total Liabilities amounted to 191.946 euro. Equity increased by 68.518 euro, from 442.090 euro in 2022, to 509.267 in 2023.

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