Financial results - TRAFALGAR PUB SRL

Financial Summary - Trafalgar Pub Srl
Unique identification code: 36431764
Registration number: J40/10941/2016
Nace: 5610
Sales - Ron
437.984
Net Profit - Ron
-32.304
Employee
20
The most important financial indicators for the company Trafalgar Pub Srl - Unique Identification Number 36431764: sales in 2023 was 437.984 euro, registering a net profit of -32.304 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trafalgar Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 5.058 610.840 566.639 331.554 486.592 419.589 437.984
Total Income - EUR - - 0 5.058 611.169 566.639 353.062 487.355 503.123 438.278
Total Expenses - EUR - - 70 7.178 514.114 479.321 316.568 393.048 507.916 466.586
Gross Profit/Loss - EUR - - -70 -2.121 97.055 87.318 36.494 94.307 -4.793 -28.309
Net Profit/Loss - EUR - - -70 -2.272 92.325 80.244 33.995 90.470 -8.193 -32.304
Employees - - 0 0 0 21 22 24 21 20
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 4.7%, from 419.589 euro in the year 2022, to 437.984 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trafalgar Pub Srl - CUI 36431764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 75 74 7.505 10.526 7.697 5.634 30.135 25.832
Current Assets - - 60 25.077 147.567 153.294 163.427 192.557 83.997 82.589
Inventories - - 0 0 9.147 10.706 6.092 10.537 13.326 13.948
Receivables - - 0 22.839 102.649 70.146 67.332 158.913 68.962 62.500
Cash - - 60 2.238 35.770 72.442 90.002 23.107 1.710 6.142
Shareholders Funds - - -26 -2.297 99.955 110.079 97.436 90.639 -8.744 -41.021
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 160 27.448 55.117 53.740 73.688 107.552 122.875 149.690
Income in Advance - - 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.589 euro in 2023 which includes Inventories of 13.948 euro, Receivables of 62.500 euro and cash availability of 6.142 euro.
The company's Equity was valued at -41.021 euro, while total Liabilities amounted to 149.690 euro. Equity decreased by -32.304 euro, from -8.744 euro in 2022, to -41.021 in 2023.

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