Financial results - KRONSTADTER PUBS SRL

Financial Summary - Kronstadter Pubs Srl
Unique identification code: 28194462
Registration number: J2011000434087
Nace: 5630
Sales - Ron
585.025
Net Profit - Ron
77.326
Employee
3
The most important financial indicators for the company Kronstadter Pubs Srl - Unique Identification Number 28194462: sales in 2023 was 585.025 euro, registering a net profit of 77.326 euro and having an average number of 3 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 - Kronstadter Pubs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.476 297.108 172.449 216.809 557.318 655.332 187.862 117.021 1.036.876 585.025
Total Income - EUR 277.923 297.113 172.488 216.809 558.392 656.206 204.715 147.316 1.036.876 586.896
Total Expenses - EUR 273.954 320.790 152.094 153.982 258.027 405.179 187.465 128.211 487.830 504.891
Gross Profit/Loss - EUR 3.969 -23.677 20.394 62.827 300.366 251.027 17.250 19.105 549.046 82.006
Net Profit/Loss - EUR 2.410 -23.881 14.685 60.569 294.554 244.440 15.493 18.096 539.136 77.326
Employees 16 6 3 3 5 5 3 1 4 3
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 -43.4%, from 1.036.876 euro in the year 2022, to 585.025 euro in 2023. The Net Profit decreased by -460.175 euro, from 539.136 euro in 2022, to 77.326 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.812 27.077 30.317 45.397 61.278 62.324 64.458 127.479 197.900 172.931
Current Assets 211.972 82.824 55.736 59.344 307.499 252.440 175.660 97.011 685.271 144.243
Inventories 114.071 41.138 21.242 15.905 57.508 77.355 81.607 44.421 64.234 73.383
Receivables 85.125 33.017 34.266 35.624 116.080 171.380 25.305 42.813 599.268 21.187
Cash 12.775 8.669 228 7.815 133.911 3.705 68.749 9.777 21.769 49.672
Shareholders Funds -15.042 -39.048 -23.965 37.009 294.597 247.515 89.679 105.786 539.184 106.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 288.826 148.949 110.018 67.732 74.179 64.870 103.142 116.399 343.987 210.940
Income in Advance 0 0 0 0 0 2.379 47.297 2.305 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 144.243 euro in 2023 which includes Inventories of 73.383 euro, Receivables of 21.187 euro and cash availability of 49.672 euro.
The company's Equity was valued at 106.241 euro, while total Liabilities amounted to 210.940 euro. Equity decreased by -431.308 euro, from 539.184 euro in 2022, to 106.241 in 2023.

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