Company New Pub Tora S.r.l. with Fiscal Code 44188004
recorded a turnover of 2024 of
40.360,
with a net profit of
2.420
and having an average number of employees of
1.
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 -
New Pub Tora S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.008
16.224
21.193
40.360
Total Income - EUR
-
-
-
-
-
-
14.008
16.224
29.927
51.597
Total Expenses - EUR
-
-
-
-
-
-
6.642
9.212
29.297
48.770
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.366
7.012
629
2.828
Net Profit/Loss - EUR
-
-
-
-
-
-
6.946
6.598
544
2.420
Employees
-
-
-
-
-
-
0
0
2
1
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 91.5%, from 21.193 euro in the year 2023, to 40.360 euro in 2024.
The Net Profit increased by 1.880 euro, from 544 euro in 2023, to 2.420 in the last year.
Check the financial reports for the company - New Pub Tora S.r.l.
Financial Rating - NEW PUB TORA S.R.L.
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Financial Rating
Payment Limits - New Pub Tora S.r.l.
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Prob. of insolvency - New Pub Tora S.r.l.
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Insolvency Probability
Financial Reports - New Pub Tora S.r.l.
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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 -
New Pub Tora S.r.l. - CUI 44188004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.193
992
10.903
22.186
Current Assets
-
-
-
-
-
-
8.089
13.647
5.562
16.543
Inventories
-
-
-
-
-
-
5.094
3.730
231
13.569
Receivables
-
-
-
-
-
-
0
0
0
123
Cash
-
-
-
-
-
-
2.995
9.917
5.331
2.851
Shareholders Funds
-
-
-
-
-
-
6.987
13.606
14.109
16.451
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.296
1.032
2.356
22.278
Income in Advance
-
-
-
-
-
-
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
16.543 euro in 2024 which includes Inventories of
13.569 euro, Receivables of
123 euro and cash availability of
2.851 euro.
The company's Equity was valued at
16.451 euro, while total Liabilities amounted to
22.278 euro.
Equity increased by 2.420 euro, from 14.109 euro in 2023, to 16.451 in 2024.
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