Financial results - OLDIES BAROC PUB SRL

Financial Summary - Oldies Baroc Pub Srl
Unique identification code: 29830479
Registration number: J2012000064199
Nace: 5611
Sales - Ron
395.820
Net Profit - Ron
5.300
Employees
16
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Company Oldies Baroc Pub Srl with Fiscal Code 29830479 recorded a turnover of 2024 of 395.820, with a net profit of 5.300 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oldies Baroc Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.353 84.671 73.992 127.354 170.156 123.961 157.454 284.522 376.758 395.820
Total Income - EUR 41.555 84.871 75.764 127.074 170.337 129.712 182.798 303.435 381.824 415.990
Total Expenses - EUR 38.225 70.172 68.119 121.418 136.728 84.648 130.954 207.872 294.309 398.588
Gross Profit/Loss - EUR 3.330 14.699 7.645 5.656 33.609 45.064 51.844 95.563 87.515 17.403
Net Profit/Loss - EUR 2.084 13.850 6.181 4.380 32.243 44.009 50.034 92.896 83.747 5.300
Employees 5 6 5 6 4 6 8 9 12 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 increased by 5.6%, from 376.758 euro in the year 2023, to 395.820 euro in 2024. The Net Profit decreased by -77.979 euro, from 83.747 euro in 2023, to 5.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oldies Baroc Pub Srl - CUI 29830479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.059 1.661 7.799 11.660 8.851 18.803 14.751 10.622 40.629 60.190
Current Assets 30.200 40.643 47.205 62.317 95.231 128.660 97.006 135.596 22.299 60.276
Inventories 28.738 25.690 21.463 13.851 -19 3.951 2.347 8.863 14.303 31.315
Receivables 1.243 7.086 8.712 3.552 37.007 36.150 5.180 79.610 2.716 20.148
Cash 219 7.867 17.030 44.913 58.243 88.559 89.479 47.123 5.280 8.812
Shareholders Funds -3.408 10.477 16.480 20.558 52.403 95.419 49.070 92.944 26.375 25.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.495 31.828 32.909 48.099 46.642 47.184 52.528 48.660 36.553 95.201
Income in Advance 6.173 5.911 5.615 5.319 5.037 4.860 10.159 4.613 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 "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 60.276 euro in 2024 which includes Inventories of 31.315 euro, Receivables of 20.148 euro and cash availability of 8.812 euro.
The company's Equity was valued at 25.264 euro, while total Liabilities amounted to 95.201 euro. Equity decreased by -964 euro, from 26.375 euro in 2023, to 25.264 in 2024.

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