Financial results - PUB 33 S.R.L.

Financial Summary - Pub 33 S.r.l.
Unique identification code: 17925800
Registration number: J35/2834/2005
Nace: 5610
Sales - Ron
502.636
Net Profit - Ron
109.979
Employee
16
The most important financial indicators for the company Pub 33 S.r.l. - Unique Identification Number 17925800: sales in 2023 was 502.636 euro, registering a net profit of 109.979 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pub 33 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 467.844 607.592 523.532 484.242 373.920 423.845 319.329 349.536 456.742 502.636
Total Income - EUR 661.679 1.029.743 963.576 929.029 389.275 435.537 340.803 433.604 464.931 502.636
Total Expenses - EUR 691.556 925.821 918.514 903.790 309.845 349.019 315.226 313.048 357.963 388.384
Gross Profit/Loss - EUR -29.877 103.922 45.062 25.240 79.430 86.517 25.577 120.556 106.967 114.253
Net Profit/Loss - EUR -29.877 90.214 36.800 18.380 75.364 81.888 22.723 117.611 102.547 109.979
Employees 40 32 30 27 21 22 22 16 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 456.742 euro in the year 2022, to 502.636 euro in 2023. The Net Profit increased by 7.742 euro, from 102.547 euro in 2022, to 109.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pub 33 S.r.l. - CUI 17925800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.246 161.751 132.189 107.537 277.030 263.763 560.446 603.357 573.380 540.123
Current Assets 43.136 140.171 146.486 114.349 47.555 86.180 95.862 75.999 40.005 101.177
Inventories 15.158 38.052 35.960 25.085 35.614 13.955 16.186 5.425 11.471 3.913
Receivables 17.403 27.237 14.850 14.876 72 3.805 59.313 41.455 23.242 32.443
Cash 10.575 74.882 95.675 74.389 11.869 68.420 20.363 29.119 5.292 64.821
Shareholders Funds -43.190 46.664 37.067 21.119 96.096 176.123 195.507 292.174 374.961 458.532
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 281.464 260.240 243.721 200.767 228.490 173.821 460.801 387.454 310.903 189.020
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.177 euro in 2023 which includes Inventories of 3.913 euro, Receivables of 32.443 euro and cash availability of 64.821 euro.
The company's Equity was valued at 458.532 euro, while total Liabilities amounted to 189.020 euro. Equity increased by 84.708 euro, from 374.961 euro in 2022, to 458.532 in 2023.

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