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
-
Net Profit - Ron
-4.348
Employee
The most important financial indicators for the company Submarine Pub S.r.l. - Unique Identification Number 36886170: sales in 2023 was - euro, registering a net profit of -4.348 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Submarine Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.411 123.562 33.055 118 8.929 60.465 0
Total Income - EUR - - - 40.798 123.562 33.055 118 13.621 60.465 0
Total Expenses - EUR - - - 33.273 75.431 38.944 7.562 23.105 35.472 4.348
Gross Profit/Loss - EUR - - - 7.525 48.132 -5.889 -7.444 -9.485 24.993 -4.348
Net Profit/Loss - EUR - - - 6.403 44.425 -6.881 -7.447 -9.752 23.374 -4.348
Employees - - - 1 3 4 0 0 2 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Submarine Pub S.r.l. - CUI 36886170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 11.442 14.683 13.876 11.835 10.023 8.415
Current Assets - - - 8.914 66.157 46.074 50.696 35.759 25.166 -2.906
Inventories - - - 716 0 0 0 0 0 0
Receivables - - - 56 14.117 62.128 61.318 48.065 27.749 2.825
Cash - - - 8.142 52.040 -16.053 -10.622 -12.306 -2.583 -5.731
Shareholders Funds - - - 6.446 50.753 42.890 34.629 24.109 23.422 -6.403
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.468 28.191 18.775 25.851 23.943 12.033 12.166
Income in Advance - - - 0 0 0 4.864 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 -2.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.825 euro and cash availability of -5.731 euro.
The company's Equity was valued at -6.403 euro, while total Liabilities amounted to 12.166 euro. Equity decreased by -29.755 euro, from 23.422 euro in 2022, to -6.403 in 2023.

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