Company The Pub Central S.r.l. with Fiscal Code 38626770
recorded a turnover of 2024 of
1.091.090,
with a net profit of
121.045
and having an average number of employees of
15.
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 -
The Pub Central S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
414.190
425.965
289.289
422.141
827.810
981.440
1.091.090
Total Income - EUR
-
-
0
414.199
426.283
328.105
438.296
895.135
990.746
1.094.288
Total Expenses - EUR
-
-
28
398.223
474.790
320.760
400.436
667.986
902.300
943.543
Gross Profit/Loss - EUR
-
-
-28
15.975
-48.507
7.344
37.860
227.149
88.446
150.744
Net Profit/Loss - EUR
-
-
-28
11.822
-52.768
4.341
33.675
219.798
80.492
121.045
Employees
-
-
0
0
11
13
13
13
15
15
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 increased by 11.8%, from 981.440 euro in the year 2023, to 1.091.090 euro in 2024.
The Net Profit increased by 41.002 euro, from 80.492 euro in 2023, to 121.045 in the last year.
Check the financial reports for the company - The Pub Central S.r.l.
Financial Rating - THE PUB CENTRAL S.R.L.
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Financial Rating
Payment Limits - The Pub Central S.r.l.
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Prob. of insolvency - The Pub Central S.r.l.
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Insolvency Probability
Financial Reports - The Pub Central S.r.l.
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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 Pub Central S.r.l. - CUI 38626770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
83.704
82.299
49.830
18.265
5.453
37.936
33.004
134.540
Current Assets
-
-
41
74.026
63.915
85.505
112.349
285.696
275.624
274.774
Inventories
-
-
0
18.017
3.924
21.908
15.980
51.638
116.683
139.989
Receivables
-
-
0
41.213
53.886
56.548
73.070
174.854
40.046
50.957
Cash
-
-
41
14.795
6.063
7.007
23.299
59.205
118.895
83.828
Shareholders Funds
-
-
82
11.902
-41.096
5.268
38.826
258.745
212.131
266.436
Social Capital
-
-
109
107
105
41.347
40.430
40.556
101
101
Debts
-
-
83.663
144.422
154.842
98.502
78.976
64.887
96.497
142.878
Income in Advance
-
-
0
0
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
"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
274.774 euro in 2024 which includes Inventories of
139.989 euro, Receivables of
50.957 euro and cash availability of
83.828 euro.
The company's Equity was valued at
266.436 euro, while total Liabilities amounted to
142.878 euro.
Equity increased by 55.490 euro, from 212.131 euro in 2023, to 266.436 in 2024.
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Comments - The Pub Central S.r.l.