Financial results - PURA VIDA SKY BAR SRL

Financial Summary - Pura Vida Sky Bar Srl
Unique identification code: 36073313
Registration number: J40/6789/2016
Nace: 5630
Sales - Ron
27.314
Net Profit - Ron
-25.869
Employees
3
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Company Pura Vida Sky Bar Srl with Fiscal Code 36073313 recorded a turnover of 2024 of 27.314, with a net profit of -25.869 and having an average number of employees of 3. 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 - Pura Vida Sky Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.400 119.869 115.204 76.167 0 0 2.300 10.296 27.314
Total Income - EUR - 6.400 128.863 115.204 76.262 1 0 2.300 10.296 27.356
Total Expenses - EUR - 13.424 102.652 113.682 75.335 6.649 350 2.434 4.101 53.226
Gross Profit/Loss - EUR - -7.024 26.211 1.523 927 -6.648 -350 -135 6.195 -25.869
Net Profit/Loss - EUR - -7.216 24.824 342 149 -6.648 -350 -204 6.092 -25.869
Employees - 2 4 5 3 0 0 0 0 3
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 166.8%, from 10.296 euro in the year 2023, to 27.314 euro in 2024. The Net Profit decreased by -6.058 euro, from 6.092 euro in 2023, to 0 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 - Pura Vida Sky Bar Srl - CUI 36073313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17 772 659 570 465 361 261 167 74
Current Assets - 4.016 24.375 35.203 30.125 26.607 25.719 27.280 34.504 23.693
Inventories - 3.767 982 5.116 843 1.395 1.365 1.634 1.628 4.955
Receivables - 0 1.540 5.816 1.615 289 282 24.211 31.450 18.373
Cash - 0 21.854 24.272 27.667 24.923 24.072 1.436 1.426 364
Shareholders Funds - -7.170 17.780 17.796 17.600 10.619 10.034 9.861 15.923 -10.035
Social Capital - 47 50 49 48 48 46 47 46 46
Debts - 12.133 9.747 20.508 14.546 16.453 16.046 17.681 18.748 33.802
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.693 euro in 2024 which includes Inventories of 4.955 euro, Receivables of 18.373 euro and cash availability of 364 euro.
The company's Equity was valued at -10.035 euro, while total Liabilities amounted to 33.802 euro. Equity decreased by -25.869 euro, from 15.923 euro in 2023, to -10.035 in 2024.

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