Company Old Friends Pub Srl with Fiscal Code 34899514
recorded a turnover of 2018 of
165.225,
with a net profit of
-24.840
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old Friends Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.628
221.537
214.794
176.615
-
-
-
-
-
-
Total Income - EUR
47.628
221.749
214.794
176.615
-
-
-
-
-
-
Total Expenses - EUR
44.064
205.643
201.858
201.400
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.564
16.106
12.936
-24.785
-
-
-
-
-
-
Net Profit/Loss - EUR
2.135
14.601
6.451
-26.553
-
-
-
-
-
-
Employees
11
12
8
9
-
-
-
-
-
-
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 -16.2%, from 214.794 euro in the year 2017, to 176.615 euro in 2018.
The Net Profit decreased by -6.333 euro, from 6.451 euro in 2017, to 0 in the last year.
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Financial Rating - OLD FRIENDS PUB SRL
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Financial Reports - Old Friends Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Friends Pub Srl - CUI 34899514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.528
56.793
47.864
31.774
-
-
-
-
-
-
Current Assets
20.837
10.456
43.229
78.188
-
-
-
-
-
-
Inventories
12.735
5.793
4.894
5.244
-
-
-
-
-
-
Receivables
534
2.700
2.120
4.219
-
-
-
-
-
-
Cash
7.567
1.962
36.216
68.725
-
-
-
-
-
-
Shareholders Funds
2.180
16.759
22.938
-4.036
-
-
-
-
-
-
Social Capital
45
45
55
54
-
-
-
-
-
-
Debts
25.272
51.161
68.833
114.402
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.188 euro in 2018 which includes Inventories of
5.244 euro, Receivables of
4.219 euro and cash availability of
68.725 euro.
The company's Equity was valued at
-4.036 euro, while total Liabilities amounted to
114.402 euro.
Equity decreased by -26.553 euro, from 22.938 euro in 2017, to -4.036 in 2018.
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