The most important financial indicators for the company Pura Vida Sky Bar Srl - Unique Identification Number 36073313:
sales in 2023 was
10.296
euro, registering a net profit of
6.092
euro and having an average number of
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 -
Pura Vida Sky Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.400
119.869
115.204
76.167
0
0
2.300
10.296
Total Income - EUR
-
-
6.400
128.863
115.204
76.262
1
0
2.300
10.296
Total Expenses - EUR
-
-
13.424
102.652
113.682
75.335
6.649
350
2.434
4.101
Gross Profit/Loss - EUR
-
-
-7.024
26.211
1.523
927
-6.648
-350
-135
6.195
Net Profit/Loss - EUR
-
-
-7.216
24.824
342
149
-6.648
-350
-204
6.092
Employees
-
-
2
4
5
3
0
0
0
0
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 349.1%, from 2.300 euro in the year 2022, to 10.296 euro in 2023.
The Net Profit increased by 6.092 euro, from 0 euro in 2022, to 6.092 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
17
772
659
570
465
361
261
167
Current Assets
-
-
4.016
24.375
35.203
30.125
26.607
25.719
27.280
34.504
Inventories
-
-
3.767
982
5.116
843
1.395
1.365
1.634
1.628
Receivables
-
-
0
1.540
5.816
1.615
289
282
24.211
31.450
Cash
-
-
0
21.854
24.272
27.667
24.923
24.072
1.436
1.426
Shareholders Funds
-
-
-7.170
17.780
17.796
17.600
10.619
10.034
9.861
15.923
Social Capital
-
-
47
50
49
48
48
46
47
46
Debts
-
-
12.133
9.747
20.508
14.546
16.453
16.046
17.681
18.748
Income in Advance
-
-
0
0
0
0
0
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
34.504 euro in 2023 which includes Inventories of
1.628 euro, Receivables of
31.450 euro and cash availability of
1.426 euro.
The company's Equity was valued at
15.923 euro, while total Liabilities amounted to
18.748 euro.
Equity increased by 6.092 euro, from 9.861 euro in 2022, to 15.923 in 2023.
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Comments - Pura Vida Sky Bar Srl