The most important financial indicators for the company Old Bone Pub S.r.l. - Unique Identification Number 42324410:
sales in 2023 was
24.902
euro, registering a net profit of
-20.316
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Old Bone Pub S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
4.012
3.771
3.299
24.902
Total Income - EUR
-
-
-
-
-
-
4.012
3.771
4.637
25.663
Total Expenses - EUR
-
-
-
-
-
-
3.420
3.201
4.225
45.709
Gross Profit/Loss - EUR
-
-
-
-
-
-
591
570
412
-20.046
Net Profit/Loss - EUR
-
-
-
-
-
-
471
457
309
-20.316
Employees
-
-
-
-
-
-
0
0
1
3
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 657.2%, from 3.299 euro in the year 2022, to 24.902 euro in 2023.
The Net Profit decreased by -308 euro, from 309 euro in 2022, to 0 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 -
Old Bone Pub S.r.l. - CUI 42324410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
278
0
0
Current Assets
-
-
-
-
-
-
2.132
7.067
11.135
4.637
Inventories
-
-
-
-
-
-
654
4.259
7.545
0
Receivables
-
-
-
-
-
-
0
145
2.413
3.940
Cash
-
-
-
-
-
-
1.478
2.664
1.177
697
Shareholders Funds
-
-
-
-
-
-
512
958
1.271
-19.049
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.620
6.387
9.864
23.686
Income in Advance
-
-
-
-
-
-
0
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.637 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.940 euro and cash availability of
697 euro.
The company's Equity was valued at
-19.049 euro, while total Liabilities amounted to
23.686 euro.
Equity decreased by -20.316 euro, from 1.271 euro in 2022, to -19.049 in 2023.
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Comments - Old Bone Pub S.r.l.