Financial results - SPOKER PUB SRL

Financial Summary - Spoker Pub Srl
Unique identification code: 36863100
Registration number: J08/2592/2016
Nace: 5630
Sales - Ron
146.872
Net Profit - Ron
37.012
Employee
2
The most important financial indicators for the company Spoker Pub Srl - Unique Identification Number 36863100: sales in 2023 was 146.872 euro, registering a net profit of 37.012 euro and having an average number of 2 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 - Spoker Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 55.841 60.944 100.804 53.453 154.050 176.925 146.872
Total Income - EUR - - 0 56.836 60.944 124.407 53.763 154.050 176.925 163.664
Total Expenses - EUR - - 113 61.279 82.545 83.213 29.176 113.866 130.884 125.079
Gross Profit/Loss - EUR - - -113 -4.443 -21.601 41.194 24.587 40.184 46.041 38.586
Net Profit/Loss - EUR - - -113 -5.011 -22.290 39.858 23.175 37.830 44.621 37.012
Employees - - 0 3 2 2 1 1 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. 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 decreased by -16.7%, from 176.925 euro in the year 2022, to 146.872 euro in 2023. The Net Profit decreased by -7.473 euro, from 44.621 euro in 2022, to 37.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spoker Pub Srl - CUI 36863100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 1.040 6.077 5.051 3.440 16.567 40.515 47.730
Current Assets - - 2.269 2.095 5.826 28.897 48.916 59.350 37.945 58.459
Inventories - - 2.027 1.521 1.362 2.630 3.057 8.758 9.318 3.632
Receivables - - 0 344 4.440 9.346 8.720 46.348 8.251 15.849
Cash - - 242 230 23 16.921 37.139 4.244 20.375 38.978
Shareholders Funds - - -68 -5.079 -27.276 13.110 36.037 41.168 19.575 55.277
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.449 8.213 39.178 20.837 16.370 34.887 58.965 51.588
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 58.459 euro in 2023 which includes Inventories of 3.632 euro, Receivables of 15.849 euro and cash availability of 38.978 euro.
The company's Equity was valued at 55.277 euro, while total Liabilities amounted to 51.588 euro. Equity increased by 35.761 euro, from 19.575 euro in 2022, to 55.277 in 2023.

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