Financial results - PUB CORNER SRL

Financial Summary - Pub Corner Srl
Unique identification code: 36149144
Registration number: J26/789/2016
Nace: 5610
Sales - Ron
127.945
Net Profit - Ron
4.577
Employee
4
The most important financial indicators for the company Pub Corner Srl - Unique Identification Number 36149144: sales in 2023 was 127.945 euro, registering a net profit of 4.577 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pub Corner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.902 80.796 64.307 114.431 87.465 185.371 197.576 127.945
Total Income - EUR - - 33.902 81.486 64.589 118.691 89.441 203.885 200.350 128.027
Total Expenses - EUR - - 41.297 64.004 63.504 93.623 72.810 124.186 121.150 122.356
Gross Profit/Loss - EUR - - -7.394 17.482 1.085 25.068 16.631 79.699 79.199 5.672
Net Profit/Loss - EUR - - -7.734 16.668 349 23.881 15.848 77.924 76.669 4.577
Employees - - 2 3 1 4 4 5 4 4
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 decreased by -35.0%, from 197.576 euro in the year 2022, to 127.945 euro in 2023. The Net Profit decreased by -71.859 euro, from 76.669 euro in 2022, to 4.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pub Corner Srl - CUI 36149144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 237 0 0 62 534 1.383 1.740 1.330
Current Assets - - 8.066 23.196 30.130 35.737 49.131 87.743 153.398 33.712
Inventories - - 3.647 4.845 3.639 3.681 2.376 2.773 4.845 4.060
Receivables - - 2.811 17.544 637 881 1.423 1.739 67.043 1.144
Cash - - 1.608 807 25.855 31.175 45.332 83.231 81.510 28.507
Shareholders Funds - - -7.689 9.109 9.293 23.935 16.200 78.098 76.752 6.296
Social Capital - - 45 44 45 46 70 69 69 69
Debts - - 15.992 14.087 20.837 15.605 33.465 11.028 78.386 28.816
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.712 euro in 2023 which includes Inventories of 4.060 euro, Receivables of 1.144 euro and cash availability of 28.507 euro.
The company's Equity was valued at 6.296 euro, while total Liabilities amounted to 28.816 euro. Equity decreased by -70.223 euro, from 76.752 euro in 2022, to 6.296 in 2023.

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