Financial results - THE BRIDGE PUB S.R.L.

Financial Summary - The Bridge Pub S.r.l.
Unique identification code: 39560461
Registration number: J2018000625301
Nace: 4771
Sales - Ron
30.765
Net Profit - Ron
-6.365
Employees
1
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Company The Bridge Pub S.r.l. with Fiscal Code 39560461 recorded a turnover of 2024 of 30.765, with a net profit of -6.365 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Bridge Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.559 151.789 66.097 74.639 94.129 36.824 30.765
Total Income - EUR - - - 54.559 151.789 70.407 80.640 118.098 41.245 30.770
Total Expenses - EUR - - - 49.229 101.865 69.258 84.320 99.451 53.043 37.134
Gross Profit/Loss - EUR - - - 5.330 49.923 1.149 -3.680 18.646 -11.798 -6.365
Net Profit/Loss - EUR - - - 4.784 48.400 472 -4.451 17.712 -12.128 -6.365
Employees - - - 2 0 6 4 5 2 1
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 decreased by -16.0%, from 36.824 euro in the year 2023, to 30.765 euro in 2024.
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 - The Bridge Pub S.r.l. - CUI 39560461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 450 4.450 4.912 1.288
Current Assets - - - 6.625 68.671 55.587 28.451 19.238 20.066 19.104
Inventories - - - 2.775 2.274 4.686 1.349 8.438 10.578 13.685
Receivables - - - 19 2.530 34.788 13.666 8.676 4.310 4.533
Cash - - - 3.831 63.866 16.113 13.436 2.124 5.178 886
Shareholders Funds - - - 4.827 53.133 43.912 -1.943 15.763 3.587 -2.797
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.798 15.537 11.675 9.173 9.857 23.182 23.190
Income in Advance - - - 0 0 0 21.841 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 "4771 - 4771"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.104 euro in 2024 which includes Inventories of 13.685 euro, Receivables of 4.533 euro and cash availability of 886 euro.
The company's Equity was valued at -2.797 euro, while total Liabilities amounted to 23.190 euro. Equity decreased by -6.364 euro, from 3.587 euro in 2023, to -2.797 in 2024.

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