The most important financial indicators for the company Old Shepherd Srl - Unique Identification Number 30007434:
sales in 2023 was
77.047
euro, registering a net profit of
26.358
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -14.7%, from 90.561 euro in the year 2022, to 77.047 euro in 2023.
The Net Profit increased by 5.710 euro, from 20.711 euro in 2022, to 26.358 in the last year.
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 -
Old Shepherd Srl - CUI 30007434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
348
345
0
1.012
908
3.216
4.481
4.353
1.280
Current Assets
5.289
16.342
22.818
14.302
10.061
30.758
24.611
23.918
32.006
44.761
Inventories
5.199
5.621
8.058
5.309
4.998
3.595
8.772
7.503
2.212
3.681
Receivables
0
7.894
14.750
8.806
2.796
20.919
15.650
15.772
14.384
22.604
Cash
90
2.827
9
187
2.267
6.244
189
644
15.410
18.476
Shareholders Funds
-77
13.251
19.051
12.917
4.780
13.831
4.124
-6.622
14.069
40.385
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.366
3.440
4.112
7.952
12.740
24.954
30.687
27.621
23.986
12.485
Income in Advance
0
0
0
0
0
0
0
14.229
5.154
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
"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
44.761 euro in 2023 which includes Inventories of
3.681 euro, Receivables of
22.604 euro and cash availability of
18.476 euro.
The company's Equity was valued at
40.385 euro, while total Liabilities amounted to
12.485 euro.
Equity increased by 26.358 euro, from 14.069 euro in 2022, to 40.385 in 2023.
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Comments - Old Shepherd Srl