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Financial results - O PETER S PUB SRL

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Financial Summary - O Peter S Pub Srl
Unique identification code: 34335760
Registration number: J2015001033122
Nace: 5630
Sales - Ron
749.240
Net Profit - Ron
93.821
Employees
16
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Company O Peter S Pub Srl with Fiscal Code 34335760 recorded a turnover of 2024 of 749.240, with a net profit of 93.821 and having an average number of employees of 16. 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 - O Peter S Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.683 258.074 377.902 473.219 746.650 377.350 493.163 731.040 811.597 749.240
Total Income - EUR 3.683 258.074 377.997 473.569 748.274 516.919 520.515 812.383 811.836 750.231
Total Expenses - EUR 41.077 234.662 350.540 450.394 624.780 481.112 465.542 497.671 567.299 640.479
Gross Profit/Loss - EUR -37.394 23.412 27.457 23.175 123.494 35.807 54.974 314.712 244.537 109.753
Net Profit/Loss - EUR -37.505 19.966 24.227 18.923 117.154 32.069 50.118 307.410 238.059 93.821
Employees 1 7 10 15 18 11 10 12 13 16
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 decreased by -7.2%, from 811.597 euro in the year 2023, to 749.240 euro in 2024. The Net Profit decreased by -142.907 euro, from 238.059 euro in 2023, to 93.821 in the last year.
Sales - Ron
Net Profit - Ron
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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 - O Peter S Pub Srl - CUI 34335760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.099 12.055 25.672 54.057 44.143 22.536 26.014 20.383 18.169 15.393
Current Assets 16.539 34.084 27.578 114.950 227.420 283.445 213.796 500.922 353.308 336.470
Inventories 3.261 20.498 13.102 43.654 68.385 6.301 28.299 47.369 41.862 39.387
Receivables 12.681 10.937 5.969 65.409 134.756 176.523 99.049 286.773 61.366 98.474
Cash 597 2.649 8.507 5.886 24.280 100.622 86.448 166.780 250.080 198.609
Shareholders Funds -37.460 -17.112 7.405 26.193 117.204 130.047 50.187 307.483 238.569 94.497
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 57.098 63.251 45.844 143.851 156.818 176.644 157.466 213.899 133.040 257.513
Income in Advance 0 0 0 0 0 0 32.623 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 "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 336.470 euro in 2024 which includes Inventories of 39.387 euro, Receivables of 98.474 euro and cash availability of 198.609 euro.
The company's Equity was valued at 94.497 euro, while total Liabilities amounted to 257.513 euro. Equity decreased by -142.739 euro, from 238.569 euro in 2023, to 94.497 in 2024.
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