The most important financial indicators for the company New Pub Tora S.r.l. - Unique Identification Number 44188004:
sales in 2023 was
21.193
euro, registering a net profit of
544
euro and having an average number of
2
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 -
New Pub Tora S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
14.008
16.224
21.193
Total Income - EUR
-
-
-
-
-
-
-
14.008
16.224
29.927
Total Expenses - EUR
-
-
-
-
-
-
-
6.642
9.212
29.297
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
7.366
7.012
629
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.946
6.598
544
Employees
-
-
-
-
-
-
-
0
0
2
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 increased by 31.0%, from 16.224 euro in the year 2022, to 21.193 euro in 2023.
The Net Profit decreased by -6.034 euro, from 6.598 euro in 2022, to 544 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.193
992
10.903
Current Assets
-
-
-
-
-
-
-
8.089
13.647
5.562
Inventories
-
-
-
-
-
-
-
5.094
3.730
231
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
2.995
9.917
5.331
Shareholders Funds
-
-
-
-
-
-
-
6.987
13.606
14.109
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.296
1.032
2.356
Income in Advance
-
-
-
-
-
-
-
0
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
5.562 euro in 2023 which includes Inventories of
231 euro, Receivables of
0 euro and cash availability of
5.331 euro.
The company's Equity was valued at
14.109 euro, while total Liabilities amounted to
2.356 euro.
Equity increased by 544 euro, from 13.606 euro in 2022, to 14.109 in 2023.
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Comments - New Pub Tora S.r.l.