The most important financial indicators for the company The Shamrock Pub Ploieşti Srl - Unique Identification Number 33189411:
sales in 2023 was
204.006
euro, registering a net profit of
15.544
euro and having an average number of
6
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 increased by 3.7%, from 197.243 euro in the year 2022, to 204.006 euro in 2023.
The Net Profit increased by 6.588 euro, from 8.983 euro in 2022, to 15.544 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 -
The Shamrock Pub Ploieşti Srl - CUI 33189411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
3.637
508.449
508.840
Current Assets
-
39.598
64.985
79.756
120.925
5.137
25.330
53.913
60.236
43.667
Inventories
-
31.833
61.616
75.802
108.163
684
3.777
29.564
23.739
18.170
Receivables
-
6.640
1.632
3.114
10.622
3.367
9.147
22.508
22.493
17.258
Cash
-
1.125
1.737
840
2.140
1.086
12.405
1.840
14.005
8.240
Shareholders Funds
-
7.653
-8.981
-23.382
-44.433
-232.199
-187.956
-146.058
-137.528
-126.663
Social Capital
-
45
45
44
43
42
43
42
43
42
Debts
-
31.944
73.966
103.138
165.358
237.337
213.286
203.608
706.214
679.171
Income in Advance
-
0
0
0
0
0
0
0
0
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.667 euro in 2023 which includes Inventories of
18.170 euro, Receivables of
17.258 euro and cash availability of
8.240 euro.
The company's Equity was valued at
-126.663 euro, while total Liabilities amounted to
679.171 euro.
Equity increased by 10.448 euro, from -137.528 euro in 2022, to -126.663 in 2023.
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