Company The Shamrock Pub Ploieşti Srl with Fiscal Code 33189411
recorded a turnover of 2024 of
127.993,
with a net profit of
21.764
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Shamrock Pub Ploieşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.610
74.232
60.107
26.348
31.592
109.750
183.408
197.243
204.006
127.993
Total Income - EUR
82.955
75.273
60.107
26.349
31.592
109.750
188.504
197.243
204.006
127.993
Total Expenses - EUR
73.778
91.077
74.058
47.481
219.884
68.804
149.001
186.356
185.222
102.240
Gross Profit/Loss - EUR
9.177
-15.803
-13.951
-21.133
-188.291
40.945
39.504
10.887
18.784
25.753
Net Profit/Loss - EUR
7.608
-16.556
-14.553
-21.480
-188.627
39.839
37.730
8.983
15.544
21.764
Employees
4
7
3
2
4
4
10
8
6
3
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 -36.9%, from 204.006 euro in the year 2023, to 127.993 euro in 2024.
The Net Profit increased by 6.306 euro, from 15.544 euro in 2023, to 21.764 in the last year.
Check the financial reports for the company - The Shamrock Pub Ploieşti Srl
Financial Rating - THE SHAMROCK PUB PLOIEŞTI SRL
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Prob. of insolvency - The Shamrock Pub Ploieşti Srl
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Financial Reports - The Shamrock Pub Ploieşti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Shamrock Pub Ploieşti Srl - CUI 33189411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
3.637
508.449
508.840
493.901
Current Assets
39.598
64.985
79.756
120.925
5.137
25.330
53.913
60.236
43.667
105.727
Inventories
31.833
61.616
75.802
108.163
684
3.777
29.564
23.739
18.170
9.417
Receivables
6.640
1.632
3.114
10.622
3.367
9.147
22.508
22.493
17.258
88.587
Cash
1.125
1.737
840
2.140
1.086
12.405
1.840
14.005
8.240
7.723
Shareholders Funds
7.653
-8.981
-23.382
-44.433
-232.199
-187.956
-146.058
-137.528
-126.663
-104.192
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
31.944
73.966
103.138
165.358
237.337
213.286
203.608
706.214
679.171
703.820
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
"5510 - 5510"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.727 euro in 2024 which includes Inventories of
9.417 euro, Receivables of
88.587 euro and cash availability of
7.723 euro.
The company's Equity was valued at
-104.192 euro, while total Liabilities amounted to
703.820 euro.
Equity increased by 21.763 euro, from -126.663 euro in 2023, to -104.192 in 2024.
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