Company Old Shepherd Pub Srl with Fiscal Code 34629448
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.129
49.188
10.365
3.419
1.019
782
0
0
0
0
Total Income - EUR
52.634
50.565
11.066
3.424
1.019
1.485
2.039
501
0
0
Total Expenses - EUR
38.351
51.047
19.444
4.470
3.366
2.490
2.885
2.749
3.771
0
Gross Profit/Loss - EUR
14.283
-482
-8.379
-1.046
-2.347
-1.004
-846
-2.248
-3.771
0
Net Profit/Loss - EUR
12.704
-1.289
-8.691
-1.149
-2.377
-1.046
-907
-2.263
-3.771
0
Employees
4
3
0
0
0
0
0
0
0
0
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.
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Financial Rating - OLD SHEPHERD PUB SRL
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Prob. of insolvency - Old Shepherd Pub Srl
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Financial Reports - Old Shepherd Pub Srl
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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 -
Old Shepherd Pub Srl - CUI 34629448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133
54
53
52
51
50
49
49
49
49
Current Assets
14.864
13.713
8.390
2.508
2.259
1.607
1.707
1.790
1.862
1.828
Inventories
1.151
13.260
41
41
80
79
587
689
706
702
Receivables
13.383
434
7.475
127
288
255
422
442
543
540
Cash
330
18
874
2.340
1.890
1.273
698
659
614
587
Shareholders Funds
12.749
11.330
2.447
1.253
-1.148
-2.173
-3.032
-5.304
-9.059
-9.009
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.248
2.437
6.405
1.708
3.852
4.216
5.166
7.523
11.348
11.261
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
1.828 euro in 2024 which includes Inventories of
702 euro, Receivables of
540 euro and cash availability of
587 euro.
The company's Equity was valued at
-9.009 euro, while total Liabilities amounted to
11.261 euro.
Equity decreased by 0 euro, from -9.059 euro in 2023, to -9.009 in 2024.
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