Financial results - IRISH PUB CONCEPT SRL

Financial Summary - Irish Pub Concept Srl
Unique identification code: 24721179
Registration number: J2008018991406
Nace: 5611
Sales - Ron
2.550.797
Net Profit - Ron
387.308
Employees
50
Open Account
Company Irish Pub Concept Srl with Fiscal Code 24721179 recorded a turnover of 2024 of 2.550.797, with a net profit of 387.308 and having an average number of employees of 50. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irish Pub Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.509.857 1.344.882 1.515.197 1.751.801 1.934.587 793.260 1.253.450 1.992.016 2.487.547 2.550.797
Total Income - EUR 1.583.399 1.354.090 1.555.318 1.757.821 1.951.817 849.118 1.416.015 2.020.519 2.502.117 2.551.479
Total Expenses - EUR 1.258.967 1.195.915 1.366.136 1.719.904 1.660.497 911.680 1.086.354 1.559.686 1.825.306 2.091.882
Gross Profit/Loss - EUR 324.432 158.175 189.182 37.917 291.320 -62.562 329.661 460.832 676.811 459.597
Net Profit/Loss - EUR 324.432 158.175 158.971 16.146 270.813 -68.874 326.824 450.121 652.304 387.308
Employees 43 40 48 40 35 25 29 34 48 50
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.1%, from 2.487.547 euro in the year 2023, to 2.550.797 euro in 2024. The Net Profit decreased by -261.351 euro, from 652.304 euro in 2023, to 387.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irish Pub Concept Srl - CUI 24721179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701.102 646.964 1.071.543 1.041.813 998.435 941.414 832.021 815.201 793.482 748.702
Current Assets 399.881 388.725 392.254 283.557 214.831 295.115 589.790 404.575 510.703 315.035
Inventories 30.674 34.045 40.144 42.563 47.150 15.588 8.963 12.791 31.299 37.253
Receivables 40.492 42.540 53.321 54.503 51.256 92.854 80.629 107.142 97.261 153.972
Cash 325.680 310.923 298.789 186.491 116.425 186.673 500.198 284.642 382.143 123.810
Shareholders Funds 567.436 585.155 708.500 711.643 677.376 533.458 825.951 718.220 827.573 697.107
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 567.589 488.761 778.170 632.712 551.027 713.421 608.989 504.592 486.035 378.279
Income in Advance 14.043 11.487 8.407 4.648 1.753 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.035 euro in 2024 which includes Inventories of 37.253 euro, Receivables of 153.972 euro and cash availability of 123.810 euro.
The company's Equity was valued at 697.107 euro, while total Liabilities amounted to 378.279 euro. Equity decreased by -125.840 euro, from 827.573 euro in 2023, to 697.107 in 2024.

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