Financial results - PUB KILOMETRUL 0 S.R.L.

Financial Summary - Pub Kilometrul 0 S.r.l.
Unique identification code: 44575213
Registration number: J35/2786/2021
Nace: 5630
Sales - Ron
54.346
Net Profit - Ron
-8.194
Employees
2
Open Account
Company Pub Kilometrul 0 S.r.l. with Fiscal Code 44575213 recorded a turnover of 2024 of 54.346, with a net profit of -8.194 and having an average number of employees of 2. 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 Kilometrul 0 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.885 42.776 65.152 54.346
Total Income - EUR - - - - - - 5.885 44.567 66.392 56.096
Total Expenses - EUR - - - - - - 5.370 40.609 54.908 63.097
Gross Profit/Loss - EUR - - - - - - 515 3.958 11.484 -7.001
Net Profit/Loss - EUR - - - - - - 515 3.668 11.006 -8.194
Employees - - - - - - 1 2 2 2
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 -16.1%, from 65.152 euro in the year 2023, to 54.346 euro in 2024. The Net Profit decreased by -10.944 euro, from 11.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pub Kilometrul 0 S.r.l.

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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 Kilometrul 0 S.r.l. - CUI 44575213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.384 3.353
Current Assets - - - - - - 2.292 11.455 23.205 16.811
Inventories - - - - - - 205 3.426 2.786 2.296
Receivables - - - - - - 1.469 7.869 14.234 14.379
Cash - - - - - - 618 160 6.185 137
Shareholders Funds - - - - - - 556 4.226 15.219 6.939
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.736 7.229 9.370 13.226
Income in Advance - - - - - - 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 16.811 euro in 2024 which includes Inventories of 2.296 euro, Receivables of 14.379 euro and cash availability of 137 euro.
The company's Equity was valued at 6.939 euro, while total Liabilities amounted to 13.226 euro. Equity decreased by -8.194 euro, from 15.219 euro in 2023, to 6.939 in 2024.

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