Financial Summary -
Professional Bartending Service Srl
Unique identification code:18245992
Registration number:J13/4033/2005
Nace:5630
Sales - Ron
5.052.060
Net Profit - Ron
329.923
Employees
116
Open Account
Company Professional Bartending Service Srl with Fiscal Code 18245992
recorded a turnover of 2024 of
5.052.060,
with a net profit of
329.923
and having an average number of employees of
116.
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 -
Professional Bartending Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
427.066
657.956
1.000.993
1.485.540
1.923.412
927.059
1.683.371
2.559.075
3.270.338
5.052.060
Total Income - EUR
434.113
657.956
1.003.418
1.489.553
1.940.342
953.069
1.879.157
2.688.659
3.310.604
5.052.673
Total Expenses - EUR
365.224
449.056
766.767
1.103.368
1.374.253
726.615
1.329.492
1.917.040
2.831.855
4.710.531
Gross Profit/Loss - EUR
68.889
208.900
236.651
386.185
566.089
226.453
549.665
771.619
478.749
342.142
Net Profit/Loss - EUR
63.339
176.154
204.069
363.904
536.855
219.921
542.163
756.396
453.825
329.923
Employees
8
10
24
39
46
35
46
45
65
116
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 55.3%, from 3.270.338 euro in the year 2023, to 5.052.060 euro in 2024.
The Net Profit decreased by -121.366 euro, from 453.825 euro in 2023, to 329.923 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Bartending Service Srl - CUI 18245992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.734
206.812
637.635
725.481
700.834
665.897
554.047
956.700
1.871.011
2.367.982
Current Assets
140.428
214.096
142.368
259.673
470.352
457.367
658.046
454.268
379.345
629.792
Inventories
85.757
75.648
38.608
44.162
116.181
66.264
74.037
91.574
68.297
92.523
Receivables
52.622
95.237
86.877
189.845
288.746
118.469
83.271
247.661
214.341
341.884
Cash
2.050
43.211
16.883
25.665
65.425
272.635
500.737
115.033
96.707
195.384
Shareholders Funds
33.660
193.883
394.671
671.763
948.833
963.836
1.073.897
1.058.842
1.301.237
1.558.196
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
142.560
227.389
385.397
313.390
222.353
159.557
101.680
336.990
958.513
1.413.022
Income in Advance
0
0
0
0
0
0
36.673
16.169
24.691
27.231
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
629.792 euro in 2024 which includes Inventories of
92.523 euro, Receivables of
341.884 euro and cash availability of
195.384 euro.
The company's Equity was valued at
1.558.196 euro, while total Liabilities amounted to
1.413.022 euro.
Equity increased by 264.231 euro, from 1.301.237 euro in 2023, to 1.558.196 in 2024.
The Debt Ratio was 47.1% in the year 2024.
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