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Financial results - THE HOUSE PUB & KITCHEN S.R.L.

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Financial Summary - The House Pub & Kitchen S.r.l.
Unique identification code: 45961212
Registration number: J23/2471/2022
Nace: 7022
Sales - Ron
23.270
Net Profit - Ron
12.261
Employees
1
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Company The House Pub & Kitchen S.r.l. with Fiscal Code 45961212 recorded a turnover of 2024 of 23.270, with a net profit of 12.261 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The House Pub & Kitchen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.538 32.941 23.270
Total Income - EUR - - - - - - - 15.538 32.941 23.270
Total Expenses - EUR - - - - - - - 5.661 8.454 10.780
Gross Profit/Loss - EUR - - - - - - - 9.877 24.487 12.489
Net Profit/Loss - EUR - - - - - - - 9.516 24.207 12.261
Employees - - - - - - - 1 1 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 -29.0%, from 32.941 euro in the year 2023, to 23.270 euro in 2024. The Net Profit decreased by -11.811 euro, from 24.207 euro in 2023, to 12.261 in the last year.
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 House Pub & Kitchen S.r.l. - CUI 45961212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 16.554 45.634 50.536
Inventories - - - - - - - 148 148 0
Receivables - - - - - - - 9.131 42.752 50.078
Cash - - - - - - - 7.275 2.734 459
Shareholders Funds - - - - - - - 9.557 33.735 42.846
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.013 11.899 7.691
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.078 euro and cash availability of 459 euro.
The company's Equity was valued at 42.846 euro, while total Liabilities amounted to 7.691 euro. Equity increased by 9.300 euro, from 33.735 euro in 2023, to 42.846 in 2024.
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