Financial results - KRONSTADTER PUBS SRL

Financial Summary - Kronstadter Pubs Srl
Unique identification code: 28194462
Registration number: J2011000434087
Nace: 5630
Sales - Ron
910.312
Net Profit - Ron
78.087
Employees
7
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Company Kronstadter Pubs Srl with Fiscal Code 28194462 recorded a turnover of 2024 of 910.312, with a net profit of 78.087 and having an average number of employees of 7. 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 - Kronstadter Pubs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.108 172.449 216.809 557.318 655.332 187.862 117.021 1.036.876 585.025 910.312
Total Income - EUR 297.113 172.488 216.809 558.392 656.206 204.715 147.316 1.036.876 586.896 912.882
Total Expenses - EUR 320.790 152.094 153.982 258.027 405.179 187.465 128.211 487.830 504.891 818.723
Gross Profit/Loss - EUR -23.677 20.394 62.827 300.366 251.027 17.250 19.105 549.046 82.006 94.160
Net Profit/Loss - EUR -23.881 14.685 60.569 294.554 244.440 15.493 18.096 539.136 77.326 78.087
Employees 6 3 3 5 5 3 1 4 3 7
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 56.5%, from 585.025 euro in the year 2023, to 910.312 euro in 2024. The Net Profit increased by 1.193 euro, from 77.326 euro in 2023, to 78.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kronstadter Pubs Srl - CUI 28194462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.077 30.317 45.397 61.278 62.324 64.458 127.479 197.900 172.931 162.751
Current Assets 82.824 55.736 59.344 307.499 252.440 175.660 97.011 685.271 144.243 171.469
Inventories 41.138 21.242 15.905 57.508 77.355 81.607 44.421 64.234 73.383 83.142
Receivables 33.017 34.266 35.624 116.080 171.380 25.305 42.813 599.268 21.187 74.866
Cash 8.669 228 7.815 133.911 3.705 68.749 9.777 21.769 49.672 13.460
Shareholders Funds -39.048 -23.965 37.009 294.597 247.515 89.679 105.786 539.184 106.241 78.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.949 110.018 67.732 74.179 64.870 103.142 116.399 343.987 210.940 256.093
Income in Advance 0 0 0 0 2.379 47.297 2.305 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 171.469 euro in 2024 which includes Inventories of 83.142 euro, Receivables of 74.866 euro and cash availability of 13.460 euro.
The company's Equity was valued at 78.135 euro, while total Liabilities amounted to 256.093 euro. Equity decreased by -27.512 euro, from 106.241 euro in 2023, to 78.135 in 2024.

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