Company La Puertas Pub Srl with Fiscal Code 29091392
recorded a turnover of 2024 of
1.065.787,
with a net profit of
89.817
and having an average number of employees of
29.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Puertas Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.122
307.608
306.634
290.652
487.430
443.530
798.432
958.200
1.017.410
1.065.787
Total Income - EUR
219.731
309.763
306.313
291.592
487.970
473.364
878.207
959.627
1.018.857
1.068.429
Total Expenses - EUR
256.864
252.595
255.102
288.212
421.201
376.376
639.218
807.908
928.319
961.788
Gross Profit/Loss - EUR
-37.133
57.168
51.210
3.380
66.769
96.988
238.988
151.719
90.539
106.641
Net Profit/Loss - EUR
-37.133
57.168
47.723
454
61.853
92.508
233.642
140.586
80.364
89.817
Employees
14
13
13
13
16
10
0
24
25
29
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 5.3%, from 1.017.410 euro in the year 2023, to 1.065.787 euro in 2024.
The Net Profit increased by 9.902 euro, from 80.364 euro in 2023, to 89.817 in the last year.
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Financial Reports - La Puertas Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Puertas Pub Srl - CUI 29091392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.222
19.040
10.741
10.227
29.701
26.738
46.494
45.771
52.324
46.963
Current Assets
20.874
12.017
13.995
14.997
29.075
135.692
270.342
180.972
77.472
90.615
Inventories
12.874
6.453
11.634
7.854
10.704
11.922
39.264
27.002
22.952
14.101
Receivables
3.618
576
594
993
5.657
13.775
22.623
18.283
9.203
55.637
Cash
4.382
4.602
1.287
6.042
12.226
107.671
205.367
124.743
34.756
15.329
Shareholders Funds
-139.418
-80.828
-31.737
-30.701
31.747
123.654
286.884
140.626
86.677
91.443
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
180.515
111.886
56.473
55.925
27.028
38.776
20.329
86.137
43.139
46.135
Income in Advance
0
0
0
0
0
0
9.623
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.615 euro in 2024 which includes Inventories of
14.101 euro, Receivables of
55.637 euro and cash availability of
15.329 euro.
The company's Equity was valued at
91.443 euro, while total Liabilities amounted to
46.135 euro.
Equity increased by 5.251 euro, from 86.677 euro in 2023, to 91.443 in 2024.
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