Financial results - SAS PUB & MORE S.R.L.

Financial Summary - Sas Pub & More S.r.l.
Unique identification code: 41327132
Registration number: J02/1209/2019
Nace: 5610
Sales - Ron
2.366
Net Profit - Ron
371
Employees
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Company Sas Pub & More S.r.l. with Fiscal Code 41327132 recorded a turnover of 2024 of 2.366, with a net profit of 371 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Pub & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.666 18.153 4.258 6.776 4.383 2.366
Total Income - EUR - - - - 12.785 18.163 4.258 6.776 4.383 2.366
Total Expenses - EUR - - - - 10.754 8.694 3.114 1.997 3.447 1.933
Gross Profit/Loss - EUR - - - - 2.031 9.469 1.144 4.779 936 432
Net Profit/Loss - EUR - - - - 1.801 8.871 1.016 4.492 849 371
Employees - - - - 0 1 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 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 decreased by -45.7%, from 4.383 euro in the year 2023, to 2.366 euro in 2024. The Net Profit decreased by -474 euro, from 849 euro in 2023, to 371 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 - Sas Pub & More S.r.l. - CUI 41327132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 21 21 21 21
Current Assets - - - - 3.280 21.164 24.487 25.890 26.573 28.262
Inventories - - - - 3.082 14.318 16.986 22.882 22.377 23.583
Receivables - - - - 0 1.257 1.246 2.895 2.887 2.871
Cash - - - - 197 5.589 6.254 112 1.309 1.808
Shareholders Funds - - - - 1.843 10.679 11.459 14.967 18.081 17.507
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.437 10.485 13.050 10.944 8.513 10.777
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.262 euro in 2024 which includes Inventories of 23.583 euro, Receivables of 2.871 euro and cash availability of 1.808 euro.
The company's Equity was valued at 17.507 euro, while total Liabilities amounted to 10.777 euro. Equity decreased by -474 euro, from 18.081 euro in 2023, to 17.507 in 2024.

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