Financial results - KINGS PUB SRL

Financial Summary - Kings Pub Srl
Unique identification code: 2860990
Registration number: J1991000368270
Nace: 5630
Sales - Ron
651.899
Net Profit - Ron
6.430
Employees
17
Open Account
Company Kings Pub Srl with Fiscal Code 2860990 recorded a turnover of 2024 of 651.899, with a net profit of 6.430 and having an average number of employees of 17. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.061 296.626 280.313 415.902 391.631 237.851 424.631 637.259 755.145 651.899
Total Income - EUR 266.061 296.626 281.469 415.907 398.242 352.994 506.679 652.482 1.188.361 651.899
Total Expenses - EUR 265.517 295.986 281.376 401.875 391.184 290.617 447.556 613.058 1.092.198 638.355
Gross Profit/Loss - EUR 544 640 93 14.032 7.058 62.376 59.122 39.424 96.163 13.544
Net Profit/Loss - EUR 544 534 79 9.865 3.075 59.701 54.727 33.051 88.612 6.430
Employees 17 20 16 21 20 20 20 19 0 17
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 -13.2%, from 755.145 euro in the year 2023, to 651.899 euro in 2024. The Net Profit decreased by -81.686 euro, from 88.612 euro in 2023, to 6.430 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 - Kings Pub Srl - CUI 2860990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.725 157.298 148.861 129.698 120.432 138.019 1.960.529 2.784.678 2.222.814 2.132.710
Current Assets 32.451 19.850 29.899 48.923 52.364 71.172 72.511 84.436 89.405 73.009
Inventories 30.653 19.116 27.826 27.955 43.905 22.639 24.339 33.518 25.128 30.507
Receivables 1.734 454 72 19.058 61 37.990 18.563 46.321 25.446 21.678
Cash 64 280 2.000 1.910 8.398 10.544 29.609 4.597 38.830 20.824
Shareholders Funds 93.446 111.080 109.153 117.015 117.824 175.291 226.131 259.883 347.707 348.415
Social Capital 85.579 84.707 83.273 81.745 80.162 78.642 76.898 77.137 76.903 76.473
Debts 100.729 66.068 69.607 61.605 54.972 33.900 1.806.909 2.609.231 1.964.512 1.857.304
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 "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 73.009 euro in 2024 which includes Inventories of 30.507 euro, Receivables of 21.678 euro and cash availability of 20.824 euro.
The company's Equity was valued at 348.415 euro, while total Liabilities amounted to 1.857.304 euro. Equity increased by 2.651 euro, from 347.707 euro in 2023, to 348.415 in 2024.

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