Company La Ilie Pub Srl with Fiscal Code 37767186
recorded a turnover of 2024 of
- ,
with a net profit of
-4.179
and having an average number of employees of
- .
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 -
La Ilie Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.340
71.010
54.105
17.741
926
37.571
5.202
0
Total Income - EUR
-
-
33.340
71.010
54.105
17.741
926
37.571
5.202
0
Total Expenses - EUR
-
-
21.568
54.750
44.326
18.030
6.193
38.328
10.772
4.179
Gross Profit/Loss - EUR
-
-
11.773
16.260
9.779
-289
-5.267
-757
-5.569
-4.179
Net Profit/Loss - EUR
-
-
11.439
15.550
8.398
-788
-5.295
-1.320
-5.569
-4.179
Employees
-
-
1
1
1
0
0
1
0
0
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.
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Financial Rating - LA ILIE PUB SRL
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Financial Rating
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Prob. of insolvency - La Ilie Pub Srl
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Insolvency Probability
Financial Reports - La Ilie Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Ilie Pub Srl - CUI 37767186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
423
141
0
Current Assets
-
-
13.905
33.748
48.775
42.726
32.194
30.417
23.222
20.498
Inventories
-
-
4.368
11.798
4.868
7.090
19.306
8.433
5.470
5.584
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
9.537
21.951
43.907
35.636
12.888
21.984
17.753
14.914
Shareholders Funds
-
-
11.483
26.822
34.701
33.255
27.223
25.988
20.339
16.046
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.422
6.926
14.074
9.471
4.971
4.853
3.024
4.451
Income in Advance
-
-
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
20.498 euro in 2024 which includes Inventories of
5.584 euro, Receivables of
0 euro and cash availability of
14.914 euro.
The company's Equity was valued at
16.046 euro, while total Liabilities amounted to
4.451 euro.
Equity decreased by -4.179 euro, from 20.339 euro in 2023, to 16.046 in 2024.
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