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
65.152
Net Profit - Ron
11.006
Employee
2
The most important financial indicators for the company Pub Kilometrul 0 S.r.l. - Unique Identification Number 44575213: sales in 2023 was 65.152 euro, registering a net profit of 11.006 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pub Kilometrul 0 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.885 42.776 65.152
Total Income - EUR - - - - - - - 5.885 44.567 66.392
Total Expenses - EUR - - - - - - - 5.370 40.609 54.908
Gross Profit/Loss - EUR - - - - - - - 515 3.958 11.484
Net Profit/Loss - EUR - - - - - - - 515 3.668 11.006
Employees - - - - - - - 1 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. 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 increased by 52.8%, from 42.776 euro in the year 2022, to 65.152 euro in 2023. The Net Profit increased by 7.348 euro, from 3.668 euro in 2022, to 11.006 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.384
Current Assets - - - - - - - 2.292 11.455 23.205
Inventories - - - - - - - 205 3.426 2.786
Receivables - - - - - - - 1.469 7.869 14.234
Cash - - - - - - - 618 160 6.185
Shareholders Funds - - - - - - - 556 4.226 15.219
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.736 7.229 9.370
Income in Advance - - - - - - - 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 "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 23.205 euro in 2023 which includes Inventories of 2.786 euro, Receivables of 14.234 euro and cash availability of 6.185 euro.
The company's Equity was valued at 15.219 euro, while total Liabilities amounted to 9.370 euro. Equity increased by 11.006 euro, from 4.226 euro in 2022, to 15.219 in 2023.

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