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Financial results - THE OPEN VILLE PUB SRL

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Financial Summary - The Open Ville Pub Srl
Unique identification code: 36487854
Registration number: J2016002452354
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-128
Employees
Open Account
Company The Open Ville Pub Srl with Fiscal Code 36487854 recorded a turnover of 2024 of - , with a net profit of -128 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Open Ville Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 149.925 117.442 75.379 1.825 0 0
Total Income - EUR - - - - 151.523 166.967 153.208 13.878 0 0
Total Expenses - EUR - - - - 199.863 225.395 152.567 68.645 139 128
Gross Profit/Loss - EUR - - - - -48.340 -58.428 641 -54.768 -139 -128
Net Profit/Loss - EUR - - - - -50.447 -60.004 -915 -55.184 -139 -128
Employees - - - - 9 8 6 1 1 0
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 - The Open Ville Pub Srl - CUI 36487854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.411 36.601 20.939 0 0 0
Current Assets - - - - 59.012 65.004 11.913 5.230 5.214 5.057
Inventories - - - - 4.358 1.899 -440 0 0 0
Receivables - - - - 53.040 61.448 11.644 5.101 5.085 5.057
Cash - - - - 1.614 1.658 708 129 129 0
Shareholders Funds - - - - -50.363 -109.412 -107.900 -158.385 -158.044 -157.289
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 157.760 214.918 147.350 163.615 163.258 162.346
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.057 euro and cash availability of 0 euro.
The company's Equity was valued at -157.289 euro, while total Liabilities amounted to 162.346 euro. Equity decreased by -128 euro, from -158.044 euro in 2023, to -157.289 in 2024.
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