Financial results - IRISH PUBLIC HOUSE SRL

Financial Summary - Irish Public House Srl
Unique identification code: 38087226
Registration number: J2017003420351
Nace: 5630
Sales - Ron
359.205
Net Profit - Ron
35.534
Employees
10
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Company Irish Public House Srl with Fiscal Code 38087226 recorded a turnover of 2024 of 359.205, with a net profit of 35.534 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irish Public House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.327 219.231 221.652 141.293 191.191 320.297 346.887 359.205
Total Income - EUR - - 92.327 222.073 224.693 146.382 204.728 335.678 351.948 362.295
Total Expenses - EUR - - 63.147 208.262 217.075 138.493 184.355 300.678 330.460 319.875
Gross Profit/Loss - EUR - - 29.180 13.811 7.618 7.889 20.373 34.999 21.488 42.420
Net Profit/Loss - EUR - - 28.254 11.652 5.371 6.425 18.441 31.770 17.973 35.534
Employees - - 7 10 12 8 10 10 10 10
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 4.1%, from 346.887 euro in the year 2023, to 359.205 euro in 2024. The Net Profit increased by 17.661 euro, from 17.973 euro in 2023, to 35.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Irish Public House Srl - CUI 38087226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.366 1.893 1.880 1.871 1.470 2.411 21.590 17.655
Current Assets - - 37.292 25.539 29.415 23.426 48.778 59.043 52.349 32.630
Inventories - - 26.413 13.340 16.658 3.727 8.344 15.339 12.318 12.340
Receivables - - 3.108 2.731 224 7.909 14.033 35.264 34.087 12.864
Cash - - 7.771 9.469 12.533 11.789 26.402 8.440 5.944 7.427
Shareholders Funds - - 28.298 11.006 16.164 14.013 32.143 31.811 18.554 -11.434
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.359 16.426 15.131 11.283 18.105 29.644 55.385 61.719
Income in Advance - - 0 0 0 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 "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 32.630 euro in 2024 which includes Inventories of 12.340 euro, Receivables of 12.864 euro and cash availability of 7.427 euro.
The company's Equity was valued at -11.434 euro, while total Liabilities amounted to 61.719 euro. Equity decreased by -29.885 euro, from 18.554 euro in 2023, to -11.434 in 2024.

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