Financial results - IRISH RESORT SRL

Financial Summary - Irish Resort Srl
Unique identification code: 30890997
Registration number: J29/1745/2012
Nace: 5610
Sales - Ron
2.122.377
Net Profit - Ron
105.826
Employee
55
The most important financial indicators for the company Irish Resort Srl - Unique Identification Number 30890997: sales in 2023 was 2.122.377 euro, registering a net profit of 105.826 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irish Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.007.439 1.252.735 1.441.545 1.670.489 1.806.120 1.914.745 982.233 1.214.507 1.933.731 2.122.377
Total Income - EUR 1.030.826 1.267.836 1.458.808 1.684.515 1.822.358 1.940.447 1.008.498 1.328.686 2.049.867 2.138.434
Total Expenses - EUR 927.063 1.169.489 1.289.491 1.489.729 1.709.654 1.783.699 997.398 1.250.377 1.672.388 2.014.708
Gross Profit/Loss - EUR 103.763 98.346 169.317 194.786 112.703 156.748 11.100 78.309 377.480 123.726
Net Profit/Loss - EUR 83.767 75.569 134.624 171.350 92.435 136.836 11.100 68.645 367.980 105.826
Employees 60 63 66 74 80 75 48 52 58 55
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 10.1%, from 1.933.731 euro in the year 2022, to 2.122.377 euro in 2023. The Net Profit decreased by -261.038 euro, from 367.980 euro in 2022, to 105.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irish Resort Srl - CUI 30890997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.901 110.571 157.093 230.854 378.695 300.780 222.306 157.782 150.587 127.082
Current Assets 112.766 117.994 170.502 214.530 194.402 202.060 118.789 240.898 318.337 363.839
Inventories 96.120 89.069 124.659 143.190 152.937 99.229 84.168 98.351 80.256 81.065
Receivables 7.418 11.397 27.341 9.584 22.453 76.775 57.882 55.846 51.186 259.219
Cash 8.897 16.760 16.801 59.418 5.776 6.718 -40.053 66.094 161.003 -566
Shareholders Funds 93.036 145.277 177.629 334.452 335.781 377.505 239.998 186.285 144.919 105.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.098 83.704 149.966 111.017 237.316 125.777 101.097 212.395 324.006 385.462
Income in Advance 0 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 "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 363.839 euro in 2023 which includes Inventories of 81.065 euro, Receivables of 259.219 euro and cash availability of -566 euro.
The company's Equity was valued at 105.875 euro, while total Liabilities amounted to 385.462 euro. Equity decreased by -38.605 euro, from 144.919 euro in 2022, to 105.875 in 2023.

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