Financial results - PUB CAFE & ND SRL

Financial Summary - Pub Cafe & Nd Srl
Unique identification code: 35267222
Registration number: J22/2121/2015
Nace: 5630
Sales - Ron
51.377
Net Profit - Ron
5.346
Employees
1
Open Account
Company Pub Cafe & Nd Srl with Fiscal Code 35267222 recorded a turnover of 2023 of 51.377, with a net profit of 5.346 and having an average number of employees of 1. 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 - Pub Cafe & Nd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139 22.120 42.229 42.337 31.236 11.668 50.291 60.530 51.665 -
Total Income - EUR 139 22.120 42.229 42.337 31.236 11.668 50.291 60.603 51.665 -
Total Expenses - EUR 482 16.096 37.838 38.141 29.507 9.803 34.303 47.642 45.849 -
Gross Profit/Loss - EUR -343 6.023 4.391 4.196 1.729 1.865 15.988 12.960 5.816 -
Net Profit/Loss - EUR -347 5.360 3.840 3.772 1.416 1.580 15.793 12.445 5.376 -
Employees 0 1 1 1 1 0 2 1 1 -
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 decreased by -14.4%, from 60.530 euro in the year 2022, to 51.665 euro in 2023. The Net Profit decreased by -7.031 euro, from 12.445 euro in 2022, to 5.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUB CAFE & ND 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 - Pub Cafe & Nd Srl - CUI 35267222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 0 0 0 0 0 0 -
Current Assets 3.087 28.296 24.689 20.723 24.983 65.996 98.963 115.206 134.946 -
Inventories 2.677 23.201 24.254 19.875 23.982 63.694 90.553 112.834 124.384 -
Receivables 0 4.454 0 475 809 1.481 146 3 866 -
Cash 410 642 435 373 191 821 8.263 2.368 9.697 -
Shareholders Funds -302 5.061 8.815 12.425 13.600 14.922 30.384 42.923 48.169 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.504 23.235 15.875 8.298 11.382 51.074 68.579 72.282 86.777 -
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 "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 134.946 euro in 2023 which includes Inventories of 124.384 euro, Receivables of 866 euro and cash availability of 9.697 euro.
The company's Equity was valued at 48.169 euro, while total Liabilities amounted to 86.777 euro. Equity increased by 5.376 euro, from 42.923 euro in 2022, to 48.169 in 2023.

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