Company Sub Cetate B & Ko 2016 Srl with Fiscal Code 36445271
recorded a turnover of 2024 of
258.514,
with a net profit of
51.184
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sub Cetate B & Ko 2016 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
158.251
259.453
195.976
116.798
233.312
319.622
247.631
258.514
Total Income - EUR
-
0
158.604
259.594
197.749
116.929
233.621
340.255
290.471
343.047
Total Expenses - EUR
-
356
46.386
91.474
97.757
75.400
107.071
125.177
198.251
282.789
Gross Profit/Loss - EUR
-
-356
112.218
168.120
99.992
41.529
126.550
215.078
92.220
60.259
Net Profit/Loss - EUR
-
-356
108.849
165.525
98.014
40.437
124.263
211.771
89.678
51.184
Employees
-
1
3
3
4
2
3
2
3
3
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 5.0%, from 247.631 euro in the year 2023, to 258.514 euro in 2024.
The Net Profit decreased by -37.993 euro, from 89.678 euro in 2023, to 51.184 in the last year.
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Financial Rating - SUB CETATE B & KO 2016 SRL
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Financial Reports - Sub Cetate B & Ko 2016 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sub Cetate B & Ko 2016 Srl - CUI 36445271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
42
74.293
138.169
123.362
261.042
218.800
202.339
236.040
312.907
Current Assets
-
219
131.278
127.623
177.113
63.229
104.113
166.779
94.846
33.803
Inventories
-
0
5.304
2.305
1.972
1.762
4.261
3.561
6.832
249
Receivables
-
0
17.434
19.556
22.764
16.944
5.586
161.734
68.072
24.369
Cash
-
219
108.539
105.763
152.377
44.523
94.266
1.484
19.943
9.185
Shareholders Funds
-
-133
108.718
254.785
272.013
179.249
124.505
212.014
128.098
146.036
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
394
96.852
11.006
28.462
145.023
198.511
157.284
203.596
204.664
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
"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
33.803 euro in 2024 which includes Inventories of
249 euro, Receivables of
24.369 euro and cash availability of
9.185 euro.
The company's Equity was valued at
146.036 euro, while total Liabilities amounted to
204.664 euro.
Equity increased by 18.653 euro, from 128.098 euro in 2023, to 146.036 in 2024.
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