Financial results - IRISH RESORT SRL

Financial Summary - Irish Resort Srl
Unique identification code: 30890997
Registration number: J2012001745297
Nace: 5611
Sales - Ron
2.146.795
Net Profit - Ron
42.768
Employees
52
Open Account
Company Irish Resort Srl with Fiscal Code 30890997 recorded a turnover of 2024 of 2.146.795, with a net profit of 42.768 and having an average number of employees of 52. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irish Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.146.795
Total Income - EUR 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 2.189.898
Total Expenses - EUR 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 2.114.782
Gross Profit/Loss - EUR 98.346 169.317 194.786 112.703 156.748 11.100 78.309 377.480 123.726 75.117
Net Profit/Loss - EUR 75.569 134.624 171.350 92.435 136.836 11.100 68.645 367.980 105.826 42.768
Employees 63 66 74 80 75 48 52 58 55 52
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 1.7%, from 2.122.377 euro in the year 2023, to 2.146.795 euro in 2024. The Net Profit decreased by -62.467 euro, from 105.826 euro in 2023, to 42.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRISH RESORT SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.571 157.093 230.854 378.695 300.780 222.306 157.782 150.587 127.082 117.086
Current Assets 117.994 170.502 214.530 194.402 202.060 118.789 240.898 318.337 363.839 397.431
Inventories 89.069 124.659 143.190 152.937 99.229 84.168 98.351 80.256 81.065 93.498
Receivables 11.397 27.341 9.584 22.453 76.775 57.882 55.846 51.186 259.219 172.623
Cash 16.760 16.801 59.418 5.776 6.718 -40.053 66.094 161.003 -566 107.323
Shareholders Funds 145.277 177.629 334.452 335.781 377.505 239.998 186.285 144.919 105.875 43.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.704 149.966 111.017 237.316 125.777 101.097 212.395 324.006 385.462 471.766
Income in Advance 0 0 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 "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 397.431 euro in 2024 which includes Inventories of 93.498 euro, Receivables of 172.623 euro and cash availability of 107.323 euro.
The company's Equity was valued at 43.164 euro, while total Liabilities amounted to 471.766 euro. Equity decreased by -62.119 euro, from 105.875 euro in 2023, to 43.164 in 2024.

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