Company Old Shepherd Srl with Fiscal Code 30007434
recorded a turnover of 2024 of
37.786,
with a net profit of
138
and having an average number of employees of
2.
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 -
Old Shepherd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.133
7.037
55.821
76.093
98.885
17.254
17.636
90.561
77.047
37.786
Total Income - EUR
53.994
7.186
56.622
77.215
100.571
19.766
23.160
110.238
93.194
41.741
Total Expenses - EUR
39.046
1.184
61.866
84.342
90.421
29.031
33.583
88.585
65.973
40.376
Gross Profit/Loss - EUR
14.948
6.002
-5.244
-7.127
10.149
-9.265
-10.423
21.653
27.221
1.365
Net Profit/Loss - EUR
13.328
5.935
-5.812
-7.899
9.143
-9.445
-10.654
20.711
26.358
138
Employees
4
0
3
4
4
5
1
2
2
2
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 -50.7%, from 77.047 euro in the year 2023, to 37.786 euro in 2024.
The Net Profit decreased by -26.073 euro, from 26.358 euro in 2023, to 138 in the last year.
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Financial Reports - Old Shepherd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Shepherd Srl - CUI 30007434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
348
345
0
1.012
908
3.216
4.481
4.353
1.280
3.307
Current Assets
16.342
22.818
14.302
10.061
30.758
24.611
23.918
32.006
44.761
49.995
Inventories
5.621
8.058
5.309
4.998
3.595
8.772
7.503
2.212
3.681
10.932
Receivables
7.894
14.750
8.806
2.796
20.919
15.650
15.772
14.384
22.604
20.473
Cash
2.827
9
187
2.267
6.244
189
644
15.410
18.476
18.590
Shareholders Funds
13.251
19.051
12.917
4.780
13.831
4.124
-6.622
14.069
40.385
40.297
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.440
4.112
7.952
12.740
24.954
30.687
27.621
23.986
12.485
19.796
Income in Advance
0
0
0
0
0
0
14.229
5.154
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
49.995 euro in 2024 which includes Inventories of
10.932 euro, Receivables of
20.473 euro and cash availability of
18.590 euro.
The company's Equity was valued at
40.297 euro, while total Liabilities amounted to
19.796 euro.
Equity increased by 138 euro, from 40.385 euro in 2023, to 40.297 in 2024.
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