The most important financial indicators for the company The Pub Central S.r.l. - Unique Identification Number 38626770:
sales in 2023 was
981.440
euro, registering a net profit of
80.492
euro and having an average number of
15
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 -
The Pub Central S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
414.190
425.965
289.289
422.141
827.810
981.440
Total Income - EUR
-
-
-
0
414.199
426.283
328.105
438.296
895.135
990.746
Total Expenses - EUR
-
-
-
28
398.223
474.790
320.760
400.436
667.986
902.300
Gross Profit/Loss - EUR
-
-
-
-28
15.975
-48.507
7.344
37.860
227.149
88.446
Net Profit/Loss - EUR
-
-
-
-28
11.822
-52.768
4.341
33.675
219.798
80.492
Employees
-
-
-
0
0
11
13
13
13
15
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.
In the last year of activity, the sales increased by 18.9%, from 827.810 euro in the year 2022, to 981.440 euro in 2023.
The Net Profit decreased by -138.639 euro, from 219.798 euro in 2022, to 80.492 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
83.704
82.299
49.830
18.265
5.453
37.936
33.004
Current Assets
-
-
-
41
74.026
63.915
85.505
112.349
285.696
275.624
Inventories
-
-
-
0
18.017
3.924
21.908
15.980
51.638
116.683
Receivables
-
-
-
0
41.213
53.886
56.548
73.070
174.854
40.046
Cash
-
-
-
41
14.795
6.063
7.007
23.299
59.205
118.895
Shareholders Funds
-
-
-
82
11.902
-41.096
5.268
38.826
258.745
212.131
Social Capital
-
-
-
109
107
105
41.347
40.430
40.556
101
Debts
-
-
-
83.663
144.422
154.842
98.502
78.976
64.887
96.497
Income in Advance
-
-
-
0
0
0
0
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
275.624 euro in 2023 which includes Inventories of
116.683 euro, Receivables of
40.046 euro and cash availability of
118.895 euro.
The company's Equity was valued at
212.131 euro, while total Liabilities amounted to
96.497 euro.
Equity decreased by -45.829 euro, from 258.745 euro in 2022, to 212.131 in 2023.
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Comments - The Pub Central S.r.l.