Financial results - TSUBAKY PUB SRL

Financial Summary - Tsubaky Pub Srl
Unique identification code: 33603024
Registration number: J08/1311/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tsubaky Pub Srl - Unique Identification Number 33603024: sales in 2022 was - euro, registering a net profit of euro and having an average number of 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 - Tsubaky Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.490 41.099 37.513 25.062 0 0 0 0 0 -
Total Income - EUR 5.490 42.808 38.361 25.062 0 0 0 0 0 -
Total Expenses - EUR 8.481 45.272 47.427 27.322 0 0 0 0 0 -
Gross Profit/Loss - EUR -2.991 -2.464 -9.066 -2.260 0 0 0 0 0 -
Net Profit/Loss - EUR -3.156 -3.697 -9.449 -2.510 0 0 0 0 0 -
Employees 2 2 2 2 0 0 0 0 0 -
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.

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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 - Tsubaky Pub Srl - CUI 33603024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191 193 191 188 184 181 177 173 174 -
Current Assets 2.207 1.996 1.086 -21 -20 -20 -19 -19 -19 -
Inventories 1.346 633 197 100 99 97 95 93 93 -
Receivables 494 1.357 0 0 0 0 0 0 0 -
Cash 366 7 889 -121 -119 -117 -114 -112 -112 -
Shareholders Funds -3.111 -6.834 -16.214 -18.450 -18.111 -17.761 -17.424 -17.037 -17.090 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 5.509 9.023 17.491 18.617 18.275 17.921 17.582 17.192 17.245 -
Income in Advance 0 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 "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 -19 euro in 2022 which includes Inventories of 93 euro, Receivables of 0 euro and cash availability of -112 euro.
The company's Equity was valued at -17.090 euro, while total Liabilities amounted to 17.245 euro.

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