Company Open Pub Srl with Fiscal Code 26233611
recorded a turnover of 2024 of
- ,
with a net profit of
-71
and having an average number of employees of
- .
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 -
Open Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.933
44.322
49.375
83.934
76.021
66.838
0
0
0
0
Total Income - EUR
48.448
45.637
50.228
86.272
86.259
81.803
4.413
0
0
0
Total Expenses - EUR
44.463
29.254
48.426
80.994
91.240
90.565
40.066
902
516
71
Gross Profit/Loss - EUR
3.986
16.383
1.801
5.279
-4.981
-8.763
-35.653
-902
-516
-71
Net Profit/Loss - EUR
2.533
15.935
1.301
4.416
-5.831
-9.566
-35.786
-902
-516
-71
Employees
2
3
4
5
5
5
0
0
0
0
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.
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Financial Rating - OPEN PUB SRL
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Financial Rating
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Prob. of insolvency - Open Pub Srl
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Insolvency Probability
Financial Reports - Open Pub Srl
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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 -
Open Pub Srl - CUI 26233611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
56
694
16.722
12.152
1.169
701
314
241
Current Assets
15.159
29.111
41.779
62.575
53.079
76.350
12.156
2.287
2.278
2.265
Inventories
3.655
13.562
16.374
41.267
36.927
51.220
0
0
0
0
Receivables
5.247
6.638
7.115
12.663
14.118
17.927
12.040
2.197
2.190
2.178
Cash
6.257
8.910
18.289
8.646
2.034
7.202
116
90
88
88
Shareholders Funds
11.892
18.799
19.782
23.835
17.542
7.643
-28.312
-29.302
-29.728
-29.634
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.267
10.313
22.053
39.435
52.259
80.858
41.637
32.290
32.321
32.140
Income in Advance
0
0
0
0
0
0
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
"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
2.265 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.178 euro and cash availability of
88 euro.
The company's Equity was valued at
-29.634 euro, while total Liabilities amounted to
32.140 euro.
Equity decreased by -71 euro, from -29.728 euro in 2023, to -29.634 in 2024.
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