Financial results - ONE&ONLY LORDS PUB S.R.L.

Financial Summary - One&Only Lords Pub S.r.l.
Unique identification code: 44526423
Registration number: J05/1703/2021
Nace: 5630
Sales - Ron
293.505
Net Profit - Ron
16.260
Employees
6
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Company One&Only Lords Pub S.r.l. with Fiscal Code 44526423 recorded a turnover of 2024 of 293.505, with a net profit of 16.260 and having an average number of employees of 6. 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 - One&Only Lords Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.138 297.237 280.111 293.505
Total Income - EUR - - - - - - 15.234 301.024 284.491 296.498
Total Expenses - EUR - - - - - - 15.135 285.994 265.853 276.754
Gross Profit/Loss - EUR - - - - - - 99 15.030 18.639 19.744
Net Profit/Loss - EUR - - - - - - 99 12.627 15.985 16.260
Employees - - - - - - 2 8 7 6
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 5.4%, from 280.111 euro in the year 2023, to 293.505 euro in 2024. The Net Profit increased by 365 euro, from 15.985 euro in 2023, to 16.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - One&Only Lords Pub S.r.l. - CUI 44526423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.040 10.705 50.178 32.542
Current Assets - - - - - - 39.359 84.335 46.815 75.407
Inventories - - - - - - 15.704 30.303 23.871 29.983
Receivables - - - - - - 20.515 19.985 20.366 36.712
Cash - - - - - - 3.140 34.047 2.578 8.712
Shareholders Funds - - - - - - 301 12.929 28.875 44.974
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 63.562 82.111 119.610 120.843
Income in Advance - - - - - - 1.516 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 75.407 euro in 2024 which includes Inventories of 29.983 euro, Receivables of 36.712 euro and cash availability of 8.712 euro.
The company's Equity was valued at 44.974 euro, while total Liabilities amounted to 120.843 euro. Equity increased by 16.261 euro, from 28.875 euro in 2023, to 44.974 in 2024.

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