Company Old Mike Pub S.r.l. with Fiscal Code 40178199
recorded a turnover of 2024 of
421.205,
with a net profit of
3.296
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old Mike Pub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.476
286.806
145.456
169.056
293.112
322.357
421.205
Total Income - EUR
-
-
-
21.476
286.840
149.911
227.563
293.112
322.357
423.480
Total Expenses - EUR
-
-
-
37.567
232.364
146.496
202.762
357.303
304.512
412.444
Gross Profit/Loss - EUR
-
-
-
-16.091
54.476
3.415
24.801
-64.191
17.846
11.037
Net Profit/Loss - EUR
-
-
-
-16.306
51.608
2.025
23.078
-67.122
14.622
3.296
Employees
-
-
-
1
6
9
13
10
6
8
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 31.4%, from 322.357 euro in the year 2023, to 421.205 euro in 2024.
The Net Profit decreased by -11.244 euro, from 14.622 euro in 2023, to 3.296 in the last year.
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Financial Rating - OLD MIKE PUB S.R.L.
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Insolvency Probability
Financial Reports - Old Mike Pub S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Mike Pub S.r.l. - CUI 40178199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24
36
127
124
10.396
14.971
36.012
Current Assets
-
-
-
12.829
68.909
130.548
82.087
79.275
35.223
60.291
Inventories
-
-
-
3.572
49.175
60.977
4.299
46.572
14.475
23.503
Receivables
-
-
-
43
7.939
8.994
49.723
11.235
4.892
11.917
Cash
-
-
-
9.214
11.796
60.576
28.065
21.468
15.856
24.871
Shareholders Funds
-
-
-
-16.263
35.723
39.552
61.753
-5.177
9.460
12.703
Social Capital
-
-
-
43
105
103
101
101
101
101
Debts
-
-
-
29.116
33.222
48.917
20.458
94.849
40.724
83.590
Income in Advance
-
-
-
0
0
42.205
0
0
11
11
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.291 euro in 2024 which includes Inventories of
23.503 euro, Receivables of
11.917 euro and cash availability of
24.871 euro.
The company's Equity was valued at
12.703 euro, while total Liabilities amounted to
83.590 euro.
Equity increased by 3.296 euro, from 9.460 euro in 2023, to 12.703 in 2024.
The Debt Ratio was 86.8% in the year 2024.
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