Financial results - QUEENS PUB SRL

Financial Summary - Queens Pub Srl
Unique identification code: 31524790
Registration number: J08/627/2013
Nace: 5630
Sales - Ron
114.497
Net Profit - Ron
3.459
Employee
3
The most important financial indicators for the company Queens Pub Srl - Unique Identification Number 31524790: sales in 2023 was 114.497 euro, registering a net profit of 3.459 euro and having an average number of 3 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 - Queens Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.394 40.288 43.846 47.516 53.691 84.906 62.488 59.834 92.915 114.497
Total Income - EUR 35.394 40.292 49.413 47.516 53.705 84.980 62.490 73.104 100.083 114.857
Total Expenses - EUR 33.960 38.773 48.653 39.339 52.324 67.748 54.685 67.453 89.217 110.272
Gross Profit/Loss - EUR 1.433 1.518 760 8.177 1.381 17.232 7.804 5.651 10.865 4.585
Net Profit/Loss - EUR 372 309 266 7.702 843 16.382 7.179 5.219 10.027 3.459
Employees 3 3 4 4 4 3 4 3 4 3
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 23.6%, from 92.915 euro in the year 2022, to 114.497 euro in 2023. The Net Profit decreased by -6.537 euro, from 10.027 euro in 2022, to 3.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Queens Pub Srl - CUI 31524790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.101 917 717 517 323 136 1.355 1.111 2.334 3.531
Current Assets 8.542 6.275 6.555 11.289 13.374 40.359 46.960 40.207 46.344 35.203
Inventories 5.063 3.368 4.843 4.423 10.979 1.131 234 1.986 2.630 1.437
Receivables 1.314 1.564 346 6.592 515 14.366 46.099 33.535 29.410 14.456
Cash 2.165 1.342 1.366 275 1.880 24.863 627 4.685 14.304 19.310
Shareholders Funds 4.643 3.866 3.109 7.759 6.096 22.360 29.116 33.689 39.551 22.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.000 3.326 4.181 4.047 7.601 18.135 19.199 5.986 9.126 16.718
Income in Advance 0 0 0 0 0 0 0 1.643 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 35.203 euro in 2023 which includes Inventories of 1.437 euro, Receivables of 14.456 euro and cash availability of 19.310 euro.
The company's Equity was valued at 22.016 euro, while total Liabilities amounted to 16.718 euro. Equity decreased by -17.416 euro, from 39.551 euro in 2022, to 22.016 in 2023.

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