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
304.121
Net Profit - Ron
25.259
Employee
11
The most important financial indicators for the company Pub Avantaj 2016 Srl - Unique Identification Number 35769105: sales in 2023 was 304.121 euro, registering a net profit of 25.259 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pub Avantaj 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 155.042 166.355 257.850 296.950 273.936 317.633 224.549 304.121
Total Income - EUR - - 210.046 228.056 366.140 437.398 426.884 485.603 350.410 458.432
Total Expenses - EUR - - 183.164 240.644 355.490 470.321 357.101 408.254 370.415 430.119
Gross Profit/Loss - EUR - - 26.882 -12.588 10.650 -32.923 69.784 77.349 -20.005 28.313
Net Profit/Loss - EUR - - 25.769 -14.749 7.902 -36.115 66.572 74.047 -21.956 25.259
Employees - - 4 8 13 15 8 9 9 11
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 35.8%, from 224.549 euro in the year 2022, to 304.121 euro in 2023. The Net Profit increased by 25.259 euro, from 0 euro in 2022, to 25.259 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.725 13.265 8.926 10.463 15.797 16.061 10.686 6.109
Current Assets - - 44.901 52.106 71.270 28.384 66.309 106.584 40.346 44.610
Inventories - - 34.397 36.077 54.077 1.079 950 7.384 13.101 16.002
Receivables - - 9.273 13.802 16.467 20.370 37.944 15.899 16.844 24.504
Cash - - 1.232 2.226 727 6.935 27.415 83.301 10.401 4.104
Shareholders Funds - - 25.814 10.438 18.148 -16.693 50.196 91.211 20.444 33.556
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 38.006 55.124 62.236 55.724 32.091 31.611 30.765 26.792
Income in Advance - - 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 "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 44.610 euro in 2023 which includes Inventories of 16.002 euro, Receivables of 24.504 euro and cash availability of 4.104 euro.
The company's Equity was valued at 33.556 euro, while total Liabilities amounted to 26.792 euro. Equity increased by 13.173 euro, from 20.444 euro in 2022, to 33.556 in 2023.

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