The most important financial indicators for the company Sport Flob Pub Srl - Unique Identification Number 30352513:
sales in 2023 was
-
euro, registering a net profit of
-11.747
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Sport Flob Pub Srl - CUI 30352513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.937
1.805
53.290
50.035
36.843
24.476
12.415
12.140
12.177
458
Current Assets
15.032
7.099
30.315
47.810
40.856
34.106
27.182
28.094
28.181
18.420
Inventories
6.656
2.416
17.746
1.356
941
923
1.482
1.449
1.453
1.449
Receivables
7.059
634
10.765
2.466
713
1.101
909
8.342
8.368
8.343
Cash
1.318
4.049
1.805
43.989
39.202
32.082
24.791
18.303
18.360
8.628
Shareholders Funds
-23.700
-8.205
22.721
49.337
34.077
19.020
4.572
10.557
10.590
-11.707
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.864
17.109
64.348
48.508
43.623
39.562
35.025
29.676
29.768
30.585
Income in Advance
0
0
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
18.420 euro in 2023 which includes Inventories of
1.449 euro, Receivables of
8.343 euro and cash availability of
8.628 euro.
The company's Equity was valued at
-11.707 euro, while total Liabilities amounted to
30.585 euro.
Equity decreased by -22.265 euro, from 10.590 euro in 2022, to -11.707 in 2023.
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