Financial results - PUB AVANTAJ 2016 SRL

Financial Summary - Pub Avantaj 2016 Srl
Unique identification code: 35769105
Registration number: J22/609/2016
Nace: 5629
Sales - Ron
336.933
Net Profit - Ron
-24.937
Employees
10
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Company Pub Avantaj 2016 Srl with Fiscal Code 35769105 recorded a turnover of 2024 of 336.933, with a net profit of -24.937 and having an average number of employees of 10. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pub Avantaj 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 155.042 166.355 257.850 296.950 273.936 317.633 224.549 304.121 336.933
Total Income - EUR - 210.046 228.056 366.140 437.398 426.884 485.603 350.410 458.432 457.843
Total Expenses - EUR - 183.164 240.644 355.490 470.321 357.101 408.254 370.415 430.119 473.257
Gross Profit/Loss - EUR - 26.882 -12.588 10.650 -32.923 69.784 77.349 -20.005 28.313 -15.414
Net Profit/Loss - EUR - 25.769 -14.749 7.902 -36.115 66.572 74.047 -21.956 25.259 -24.937
Employees - 4 8 13 15 8 9 9 11 10
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 11.4%, from 304.121 euro in the year 2023, to 336.933 euro in 2024. The Net Profit decreased by -25.118 euro, from 25.259 euro in 2023, to 0 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 - Pub Avantaj 2016 Srl - CUI 35769105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.725 13.265 8.926 10.463 15.797 16.061 10.686 6.109 1.343
Current Assets - 44.901 52.106 71.270 28.384 66.309 106.584 40.346 44.610 115.566
Inventories - 34.397 36.077 54.077 1.079 950 7.384 13.101 16.002 16.143
Receivables - 9.273 13.802 16.467 20.370 37.944 15.899 16.844 24.504 92.518
Cash - 1.232 2.226 727 6.935 27.415 83.301 10.401 4.104 6.905
Shareholders Funds - 25.814 10.438 18.148 -16.693 50.196 91.211 20.444 33.556 8.431
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.006 55.124 62.236 55.724 32.091 31.611 30.765 26.792 108.478
Income in Advance - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.566 euro in 2024 which includes Inventories of 16.143 euro, Receivables of 92.518 euro and cash availability of 6.905 euro.
The company's Equity was valued at 8.431 euro, while total Liabilities amounted to 108.478 euro. Equity decreased by -24.937 euro, from 33.556 euro in 2023, to 8.431 in 2024.

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