Financial results - PUB TYROL SRL

Financial Summary - Pub Tyrol Srl
Unique identification code: 36625833
Registration number: J12/3694/2016
Nace: 5630
Sales - Ron
13.449
Net Profit - Ron
311
Employees
1
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Company Pub Tyrol Srl with Fiscal Code 36625833 recorded a turnover of 2024 of 13.449, with a net profit of 311 and having an average number of employees of 1. 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 Tyrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.358 46.897 0 0 0 0 2.606 7.833 13.449
Total Income - EUR - 14.361 46.913 0 0 0 0 2.606 7.833 13.449
Total Expenses - EUR - 12.658 38.086 0 373 1.657 0 8.938 10.971 13.086
Gross Profit/Loss - EUR - 1.703 8.827 0 -373 -1.657 0 -6.332 -3.138 363
Net Profit/Loss - EUR - 1.272 8.331 0 -373 -1.657 0 -6.357 -3.216 311
Employees - 0 1 0 0 0 0 2 1 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 72.7%, from 7.833 euro in the year 2023, to 13.449 euro in 2024. The Net Profit increased by 311 euro, from 0 euro in 2023, to 311 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 Tyrol Srl - CUI 36625833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.078 14.499 13.928 12.145 10.258 10.030 2.053 191 698
Inventories - 9.692 1.754 1.722 1.689 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 19
Cash - 386 12.745 12.206 10.456 10.258 10.030 2.053 191 679
Shareholders Funds - 1.316 9.625 9.449 8.892 7.067 6.910 574 -2.644 -2.318
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.762 4.874 4.480 3.253 3.191 3.120 1.479 2.835 3.015
Income in Advance - 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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 679 euro.
The company's Equity was valued at -2.318 euro, while total Liabilities amounted to 3.015 euro. Equity increased by 311 euro, from -2.644 euro in 2023, to -2.318 in 2024.

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