Financial results - SCHWARZ PUB SRL

Financial Summary - Schwarz Pub Srl
Unique identification code: 27400769
Registration number: J2010001014081
Nace: 5611
Sales - Ron
917.453
Net Profit - Ron
4.923
Employees
26
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Company Schwarz Pub Srl with Fiscal Code 27400769 recorded a turnover of 2024 of 917.453, with a net profit of 4.923 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwarz Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.074 645.242 580.032 714.536 803.052 167.522 954.936 913.188 938.089 917.453
Total Income - EUR 372.064 654.039 583.522 717.963 808.884 265.821 1.062.460 966.260 938.183 917.553
Total Expenses - EUR 319.766 515.177 495.661 546.648 615.164 260.008 440.802 880.553 915.656 911.520
Gross Profit/Loss - EUR 52.298 138.862 87.862 171.315 193.720 5.814 621.658 85.708 22.527 6.033
Net Profit/Loss - EUR 49.411 118.024 74.637 164.136 185.665 3.222 612.297 77.946 17.874 4.923
Employees 12 11 29 30 31 8 9 21 26 26
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 -1.7%, from 938.089 euro in the year 2023, to 917.453 euro in 2024. The Net Profit decreased by -12.851 euro, from 17.874 euro in 2023, to 4.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHWARZ PUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwarz Pub Srl - CUI 27400769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.867 174.704 202.927 191.103 173.976 77.921 206.033 378.747 424.490 388.528
Current Assets 92.845 189.030 124.403 210.691 269.586 96.362 496.951 190.546 202.323 243.681
Inventories 9.309 11.621 12.836 14.280 29.094 38.459 20.957 19.409 23.654 98.430
Receivables 13.084 14.349 33.401 62.167 219.326 44.966 312.946 125.023 115.119 67.145
Cash 70.452 163.061 78.166 134.243 21.166 12.937 163.048 46.115 63.550 78.107
Shareholders Funds 43.663 151.690 107.494 201.796 217.294 37.554 645.868 500.844 385.354 388.123
Social Capital 31.134 30.816 30.295 29.739 29.163 28.610 27.976 28.085 28.000 27.843
Debts 169.049 213.957 203.328 187.243 216.593 134.226 28.196 68.449 242.041 244.086
Income in Advance 0 20.889 17.045 13.305 9.687 6.207 32.771 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.681 euro in 2024 which includes Inventories of 98.430 euro, Receivables of 67.145 euro and cash availability of 78.107 euro.
The company's Equity was valued at 388.123 euro, while total Liabilities amounted to 244.086 euro. Equity increased by 4.923 euro, from 385.354 euro in 2023, to 388.123 in 2024.

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