Financial results - KRONSTADT IRISH PUB S.R.L.

Financial Summary - Kronstadt Irish Pub S.r.l.
Unique identification code: 29531183
Registration number: J2012000046087
Nace: 5630
Sales - Ron
814.444
Net Profit - Ron
3.027
Employees
18
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Company Kronstadt Irish Pub S.r.l. with Fiscal Code 29531183 recorded a turnover of 2024 of 814.444, with a net profit of 3.027 and having an average number of employees of 18. 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 - Kronstadt Irish Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.487 405.502 494.371 636.221 1.012.446 711.645 990.243 1.125.923 909.863 814.444
Total Income - EUR 359.013 405.502 494.371 644.376 1.021.137 727.596 1.020.768 1.178.562 952.310 850.924
Total Expenses - EUR 291.915 426.695 472.809 749.386 935.386 631.167 887.915 1.176.082 898.650 845.925
Gross Profit/Loss - EUR 67.098 -21.193 21.561 -105.010 85.752 96.428 132.853 2.481 53.660 4.998
Net Profit/Loss - EUR 63.245 -21.193 16.953 -111.680 79.063 92.866 122.921 -2.258 44.695 3.027
Employees 13 26 17 23 25 23 0 27 19 18
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 decreased by -10.0%, from 909.863 euro in the year 2023, to 814.444 euro in 2024. The Net Profit decreased by -41.419 euro, from 44.695 euro in 2023, to 3.027 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 - Kronstadt Irish Pub S.r.l. - CUI 29531183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.124 8.045 5.285 8.366 28.113 21.147 11.553 31.425 24.927 66.685
Current Assets 84.231 73.540 92.402 59.991 129.596 188.321 280.627 285.895 284.503 135.289
Inventories 62.177 54.503 70.785 36.425 24.383 16.411 63.850 36.870 34.204 35.839
Receivables 20.437 10.306 15.708 18.633 93.516 136.250 207.680 241.229 245.194 92.639
Cash 1.617 8.731 5.909 4.933 11.698 35.660 9.096 7.796 8.473 6.811
Shareholders Funds 17.491 -3.880 13.138 -98.783 -17.807 11.416 43.922 13.589 55.033 13.128
Social Capital 45 45 44 43 42 41 40 9.166 9.138 9.087
Debts 73.864 85.466 110.088 167.140 175.539 198.052 248.258 304.064 254.396 276.099
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 "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 135.289 euro in 2024 which includes Inventories of 35.839 euro, Receivables of 92.639 euro and cash availability of 6.811 euro.
The company's Equity was valued at 13.128 euro, while total Liabilities amounted to 276.099 euro. Equity decreased by -41.598 euro, from 55.033 euro in 2023, to 13.128 in 2024.

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