Company The Shore House Pub S.r.l. with Fiscal Code 37979790
recorded a turnover of 2024 of
164.302,
with a net profit of
26.528
and having an average number of employees of
2.
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 Shore House Pub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.402
37.924
76.452
94.569
132.010
164.790
187.465
164.302
Total Income - EUR
-
-
4.402
47.048
82.277
97.495
132.090
185.197
187.581
166.262
Total Expenses - EUR
-
-
2.965
17.472
37.305
51.405
71.004
120.514
124.519
135.483
Gross Profit/Loss - EUR
-
-
1.437
29.576
44.972
46.090
61.086
64.682
63.062
30.779
Net Profit/Loss - EUR
-
-
1.393
28.207
43.856
45.040
59.492
63.243
61.318
26.528
Employees
-
-
1
3
2
1
1
1
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 -11.9%, from 187.465 euro in the year 2023, to 164.302 euro in 2024.
The Net Profit decreased by -34.447 euro, from 61.318 euro in 2023, to 26.528 in the last year.
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Financial Rating - THE SHORE HOUSE PUB S.R.L.
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Prob. of insolvency - The Shore House Pub S.r.l.
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Insolvency Probability
Financial Reports - The Shore House Pub S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Shore House Pub S.r.l. - CUI 37979790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
4.233
1.680
9.980
24.947
23.174
20.026
Current Assets
-
-
1.547
40.162
63.197
53.230
61.653
66.138
94.333
118.281
Inventories
-
-
0
19.927
63
407
178
179
181
361
Receivables
-
-
0
972
-174
2.811
1.333
0
64.875
116.193
Cash
-
-
1.547
19.264
63.308
50.012
60.142
65.959
29.277
1.727
Shareholders Funds
-
-
1.437
29.618
59.255
37.734
61.594
73.801
88.397
114.431
Social Capital
-
-
44
43
53
52
61
61
61
60
Debts
-
-
111
10.544
8.175
17.176
10.040
17.514
32.142
29.224
Income in Advance
-
-
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.281 euro in 2024 which includes Inventories of
361 euro, Receivables of
116.193 euro and cash availability of
1.727 euro.
The company's Equity was valued at
114.431 euro, while total Liabilities amounted to
29.224 euro.
Equity increased by 26.528 euro, from 88.397 euro in 2023, to 114.431 in 2024.
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Comments - The Shore House Pub S.r.l.