Financial results - PUB EXPRESS S.R.L.

Financial Summary - Pub Express S.r.l.
Unique identification code: 34681268
Registration number: J2015001113222
Nace: 7311
Sales - Ron
28.445
Net Profit - Ron
5.176
Employees
1
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Company Pub Express S.r.l. with Fiscal Code 34681268 recorded a turnover of 2024 of 28.445, with a net profit of 5.176 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pub Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879 5.840 11.971 22.379 13.199 15.680 28.177 15.379 12.408 28.445
Total Income - EUR 879 5.840 11.974 22.379 13.208 15.680 28.177 15.381 12.408 28.445
Total Expenses - EUR 656 2.018 4.942 15.487 10.216 11.581 22.030 19.799 18.305 22.261
Gross Profit/Loss - EUR 223 3.822 7.032 6.891 2.992 4.099 6.147 -4.417 -5.897 6.184
Net Profit/Loss - EUR 197 3.647 6.673 6.557 2.663 3.799 6.014 -4.733 -6.018 5.176
Employees 0 0 0 1 1 1 2 2 2 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 increased by 130.5%, from 12.408 euro in the year 2023, to 28.445 euro in 2024. The Net Profit increased by 5.176 euro, from 0 euro in 2023, to 5.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Express S.r.l. - CUI 34681268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 55 54 53 56 0 17 11 0
Current Assets 683 4.280 11.297 18.548 19.916 23.316 29.195 18.788 16.815 14.204
Inventories 2 169 2.158 3.432 3.338 5.546 8.859 9.841 13.520 8.116
Receivables 12 652 842 -102 348 966 1.729 509 2.972 411
Cash 668 3.460 8.297 15.217 16.231 16.805 18.606 8.438 323 5.677
Shareholders Funds 242 3.886 10.493 16.857 19.194 22.631 28.143 17.307 10.988 9.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441 394 694 1.582 775 742 1.052 1.499 5.838 5.030
Income in Advance 0 0 165 162 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.204 euro in 2024 which includes Inventories of 8.116 euro, Receivables of 411 euro and cash availability of 5.677 euro.
The company's Equity was valued at 9.259 euro, while total Liabilities amounted to 5.030 euro. Equity decreased by -1.668 euro, from 10.988 euro in 2023, to 9.259 in 2024.

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