Financial results - TOWERS PUB 12 SRL

Financial Summary - Towers Pub 12 Srl
Unique identification code: 30707233
Registration number: J18/559/2012
Nace: 5630
Sales - Ron
467.447
Net Profit - Ron
6.703
Employee
11
The most important financial indicators for the company Towers Pub 12 Srl - Unique Identification Number 30707233: sales in 2023 was 467.447 euro, registering a net profit of 6.703 euro and having an average number of 11 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 - Towers Pub 12 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.210 340.189 270.905 273.919 445.090 506.513 341.726 329.743 431.722 467.447
Total Income - EUR 243.201 343.764 281.451 307.690 636.639 746.589 526.089 607.675 656.326 674.624
Total Expenses - EUR 223.717 264.152 265.464 269.274 557.624 605.548 437.377 484.567 587.436 663.340
Gross Profit/Loss - EUR 19.484 79.611 15.987 38.416 79.015 141.041 88.711 123.107 68.890 11.284
Net Profit/Loss - EUR 16.363 66.761 13.206 27.115 74.529 135.913 85.956 119.876 65.264 6.703
Employees 18 20 12 14 25 23 22 9 15 11
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 8.6%, from 431.722 euro in the year 2022, to 467.447 euro in 2023. The Net Profit decreased by -58.364 euro, from 65.264 euro in 2022, to 6.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Towers Pub 12 Srl - CUI 30707233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.562 18.260 15.947 20.990 51.429 48.734 39.493 400.030 404.367 441.211
Current Assets 27.369 89.152 117.651 70.498 120.897 221.993 344.029 127.240 178.073 86.508
Inventories 11.983 19.515 29.497 48.293 18.369 14.462 10.313 11.628 25.328 50.983
Receivables 11.632 10.981 32.273 12.907 21.062 9.232 27.136 11.149 40.855 17.470
Cash 3.755 58.655 55.881 9.299 81.466 198.299 306.580 104.462 111.890 18.056
Shareholders Funds 16.416 66.815 13.271 27.179 101.209 197.951 280.154 222.056 284.886 218.165
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 28.515 40.597 120.327 64.310 71.742 73.082 103.456 295.130 298.482 309.596
Income in Advance 0 0 0 0 0 0 0 10.083 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 86.508 euro in 2023 which includes Inventories of 50.983 euro, Receivables of 17.470 euro and cash availability of 18.056 euro.
The company's Equity was valued at 218.165 euro, while total Liabilities amounted to 309.596 euro. Equity decreased by -65.857 euro, from 284.886 euro in 2022, to 218.165 in 2023.

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