Financial results - SUBMARINE PUB S.R.L.

Financial Summary - Submarine Pub S.r.l.
Unique identification code: 36886170
Registration number: J12/5/2017
Nace: 5630
Sales - Ron
112.112
Net Profit - Ron
46.031
Employees
2
Open Account
Company Submarine Pub S.r.l. with Fiscal Code 36886170 recorded a turnover of 2024 of 112.112, with a net profit of 46.031 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 - Submarine Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.411 123.562 33.055 118 8.929 60.465 0 112.112
Total Income - EUR - - 40.798 123.562 33.055 118 13.621 60.465 0 114.139
Total Expenses - EUR - - 33.273 75.431 38.944 7.562 23.105 35.472 4.348 64.745
Gross Profit/Loss - EUR - - 7.525 48.132 -5.889 -7.444 -9.485 24.993 -4.348 49.394
Net Profit/Loss - EUR - - 6.403 44.425 -6.881 -7.447 -9.752 23.374 -4.348 46.031
Employees - - 1 3 4 0 0 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Submarine Pub S.r.l. - CUI 36886170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.442 14.683 13.876 11.835 10.023 8.415 4.775
Current Assets - - 8.914 66.157 46.074 50.696 35.759 25.166 -2.906 50.167
Inventories - - 716 0 0 0 0 0 0 2.563
Receivables - - 56 14.117 62.128 61.318 48.065 27.749 2.825 7.582
Cash - - 8.142 52.040 -16.053 -10.622 -12.306 -2.583 -5.731 40.022
Shareholders Funds - - 6.446 50.753 42.890 34.629 24.109 23.422 -6.403 39.665
Social Capital - - 44 43 42 41 40 41 40 42
Debts - - 2.468 28.191 18.775 25.851 23.943 12.033 12.166 15.530
Income in Advance - - 0 0 0 4.864 0 0 0 -1
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 50.167 euro in 2024 which includes Inventories of 2.563 euro, Receivables of 7.582 euro and cash availability of 40.022 euro.
The company's Equity was valued at 39.665 euro, while total Liabilities amounted to 15.530 euro. Equity increased by 46.033 euro, from -6.403 euro in 2023, to 39.665 in 2024. The Debt Ratio was 28.1% in the year 2024.

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