Financial results - PUB ENTERTAINMENT SRL

Financial Summary - Pub Entertainment Srl
Unique identification code: 27737323
Registration number: J2010001866356
Nace: 5630
Sales - Ron
163.369
Net Profit - Ron
1.454
Employees
7
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Company Pub Entertainment Srl with Fiscal Code 27737323 recorded a turnover of 2024 of 163.369, with a net profit of 1.454 and having an average number of employees of 7. 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 Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.767 98.158 89.791 94.406 116.181 115.216 101.272 187.073 193.556 163.369
Total Income - EUR 100.767 98.214 90.010 171.139 187.830 219.545 146.816 229.032 219.391 185.714
Total Expenses - EUR 117.721 125.868 120.741 123.342 182.591 157.650 107.452 188.362 206.067 183.921
Gross Profit/Loss - EUR -16.954 -27.654 -30.731 47.798 5.239 61.895 39.364 40.670 13.325 1.793
Net Profit/Loss - EUR -17.735 -28.636 -31.631 46.081 3.346 60.088 37.968 38.773 11.586 1.454
Employees 7 7 7 7 10 9 5 7 8 7
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 -15.1%, from 193.556 euro in the year 2023, to 163.369 euro in 2024. The Net Profit decreased by -10.068 euro, from 11.586 euro in 2023, to 1.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pub Entertainment 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 Entertainment Srl - CUI 27737323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.682 2.842 2.657 3.812 5.127 4.623 4.506 11.428 13.120 8.175
Current Assets 6.037 6.117 10.078 6.763 12.424 8.762 35.066 63.793 132.294 62.596
Inventories 3.768 3.659 6.508 3.756 8.221 4.249 5.437 21.901 31.574 24.874
Receivables 970 1.192 1.942 1.524 1.146 3.950 18.623 34.778 94.736 30.947
Cash 1.299 1.266 1.629 1.483 3.057 563 11.006 7.115 5.984 6.774
Shareholders Funds -96.804 -124.453 -153.978 -105.071 -99.691 -37.713 626 39.401 50.867 46.363
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 105.791 133.412 166.713 115.647 117.320 51.214 38.984 35.821 94.546 24.428
Income in Advance 0 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 62.596 euro in 2024 which includes Inventories of 24.874 euro, Receivables of 30.947 euro and cash availability of 6.774 euro.
The company's Equity was valued at 46.363 euro, while total Liabilities amounted to 24.428 euro. Equity decreased by -4.220 euro, from 50.867 euro in 2023, to 46.363 in 2024.

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