Financial results - PUB CULTURE SRL

Financial Summary - Pub Culture Srl
Unique identification code: 31342410
Registration number: J17/283/2013
Nace: 5611
Sales - Ron
729.863
Net Profit - Ron
-70.695
Employees
20
Open Account
Company Pub Culture Srl with Fiscal Code 31342410 recorded a turnover of 2024 of 729.863, with a net profit of -70.695 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pub Culture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.876 318.200 360.335 445.757 544.225 281.466 463.742 638.073 699.836 729.863
Total Income - EUR 204.894 321.029 364.127 450.234 546.292 310.793 584.379 668.752 774.583 834.094
Total Expenses - EUR 182.161 270.233 314.512 402.134 467.781 310.621 493.643 659.406 760.712 904.789
Gross Profit/Loss - EUR 22.733 50.795 49.615 48.100 78.512 172 90.736 9.346 13.871 -70.695
Net Profit/Loss - EUR 18.463 41.654 44.092 43.561 73.708 -2.725 86.107 3.180 3.584 -70.695
Employees 15 18 19 19 20 16 21 22 22 20
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 4.9%, from 699.836 euro in the year 2023, to 729.863 euro in 2024. The Net Profit decreased by -3.564 euro, from 3.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pub Culture Srl - CUI 31342410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.530 13.737 15.169 68.276 65.437 49.313 54.852 68.099 55.290 87.870
Current Assets 64.796 69.478 78.157 69.380 85.341 75.615 131.374 53.241 123.292 72.474
Inventories 55.354 23.637 31.520 36.225 30.887 17.857 16.568 18.662 65.243 31.462
Receivables 1.836 2.588 1.980 7.999 2.328 9.029 16.214 20.447 22.706 9.722
Cash 7.606 43.252 44.656 25.155 52.126 48.729 98.591 14.132 35.343 31.291
Shareholders Funds 36.249 41.707 44.144 43.656 73.809 34.213 83.633 698 1.110 -69.591
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 37.263 41.507 48.892 95.585 77.475 91.037 102.695 143.104 189.141 238.600
Income in Advance 0 0 289 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.474 euro in 2024 which includes Inventories of 31.462 euro, Receivables of 9.722 euro and cash availability of 31.291 euro.
The company's Equity was valued at -69.591 euro, while total Liabilities amounted to 238.600 euro. Equity decreased by -70.695 euro, from 1.110 euro in 2023, to -69.591 in 2024.

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