The most important financial indicators for the company Vineri 15 Pub S.r.l. - Unique Identification Number 39968194:
sales in 2023 was
457.174
euro, registering a net profit of
54.777
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 96.5%, from 233.368 euro in the year 2022, to 457.174 euro in 2023.
The Net Profit increased by 31.205 euro, from 23.644 euro in 2022, to 54.777 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.770 euro in 2023 which includes Inventories of
23.243 euro, Receivables of
47.743 euro and cash availability of
15.784 euro.
The company's Equity was valued at
54.825 euro, while total Liabilities amounted to
128.460 euro.
Equity increased by 31.205 euro, from 23.692 euro in 2022, to 54.825 in 2023.
The Debt Ratio was 66.3% in the year 2023.
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