Financial results - SPOKER PUB SRL

Financial Summary - Spoker Pub Srl
Unique identification code: 36863100
Registration number: J2016002592089
Nace: 5630
Sales - Ron
81.202
Net Profit - Ron
8.760
Employees
2
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Company Spoker Pub Srl with Fiscal Code 36863100 recorded a turnover of 2024 of 81.202, with a net profit of 8.760 and having an average number of employees of 2. 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 - Spoker Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 55.841 60.944 100.804 53.453 154.050 176.925 146.872 81.202
Total Income - EUR - 0 56.836 60.944 124.407 53.763 154.050 176.925 163.664 88.665
Total Expenses - EUR - 113 61.279 82.545 83.213 29.176 113.866 130.884 125.079 75.918
Gross Profit/Loss - EUR - -113 -4.443 -21.601 41.194 24.587 40.184 46.041 38.586 12.747
Net Profit/Loss - EUR - -113 -5.011 -22.290 39.858 23.175 37.830 44.621 37.012 8.760
Employees - 0 3 2 2 1 1 2 2 2
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 -44.4%, from 146.872 euro in the year 2023, to 81.202 euro in 2024. The Net Profit decreased by -28.045 euro, from 37.012 euro in 2023, to 8.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPOKER PUB SRL

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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 - Spoker Pub Srl - CUI 36863100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 1.040 6.077 5.051 3.440 16.567 40.515 47.730 50.160
Current Assets - 2.269 2.095 5.826 28.897 48.916 59.350 37.945 58.459 28.037
Inventories - 2.027 1.521 1.362 2.630 3.057 8.758 9.318 3.632 1.369
Receivables - 0 344 4.440 9.346 8.720 46.348 8.251 15.849 21.055
Cash - 242 230 23 16.921 37.139 4.244 20.375 38.978 5.613
Shareholders Funds - -68 -5.079 -27.276 13.110 36.037 41.168 19.575 55.277 46.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.449 8.213 39.178 20.837 16.370 34.887 58.965 51.588 32.371
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 28.037 euro in 2024 which includes Inventories of 1.369 euro, Receivables of 21.055 euro and cash availability of 5.613 euro.
The company's Equity was valued at 46.498 euro, while total Liabilities amounted to 32.371 euro. Equity decreased by -8.470 euro, from 55.277 euro in 2023, to 46.498 in 2024.

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