Company Studio 26 Pub S.r.l. with Fiscal Code 38743649
recorded a turnover of 2024 of
263.915,
with a net profit of
-27.164
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Studio 26 Pub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
179.836
156.587
58.936
100.115
209.649
253.410
263.915
Total Income - EUR
-
-
-
181.024
158.672
63.071
102.371
255.022
269.030
281.765
Total Expenses - EUR
-
-
-
112.601
113.979
49.870
95.019
208.533
231.820
300.517
Gross Profit/Loss - EUR
-
-
-
68.423
44.693
13.201
7.352
46.489
37.210
-18.752
Net Profit/Loss - EUR
-
-
-
66.728
43.170
12.820
6.517
44.618
34.843
-27.164
Employees
-
-
-
7
7
6
3
6
9
8
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 increased by 4.7%, from 253.410 euro in the year 2023, to 263.915 euro in 2024.
The Net Profit decreased by -34.648 euro, from 34.843 euro in 2023, to 0 in the last year.
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Financial Rating - STUDIO 26 PUB S.R.L.
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Prob. of insolvency - Studio 26 Pub S.r.l.
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Insolvency Probability
Financial Reports - Studio 26 Pub S.r.l.
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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 -
Studio 26 Pub S.r.l. - CUI 38743649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
30.720
24.350
20.812
Current Assets
-
-
-
107.920
73.506
92.619
79.451
73.796
77.019
18.437
Inventories
-
-
-
211
548
11.007
5.810
6.409
13.395
3.829
Receivables
-
-
-
17
33.832
36.813
36.384
36.514
27.851
6.462
Cash
-
-
-
107.692
39.125
44.799
37.257
30.873
35.773
8.146
Shareholders Funds
-
-
-
66.771
43.220
55.221
16.730
61.399
70.785
-25.768
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
41.149
30.285
37.544
55.997
45.109
32.069
66.071
Income in Advance
-
-
-
0
0
0
6.724
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
18.437 euro in 2024 which includes Inventories of
3.829 euro, Receivables of
6.462 euro and cash availability of
8.146 euro.
The company's Equity was valued at
-25.768 euro, while total Liabilities amounted to
66.071 euro.
Equity decreased by -96.158 euro, from 70.785 euro in 2023, to -25.768 in 2024.
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