Financial results - SUSHI CIRCLE ON S.R.L.

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Financial Summary - Sushi Circle On S.r.l.
Unique identification code: 43072612
Registration number: J31/443/2020
Nace: 5610
Sales - Ron
204.738
Net Profit - Ron
3.018
Employee
3
Open Account
The most important financial indicators for the company Sushi Circle On S.r.l. - Unique Identification Number 43072612: sales in 2023 was 204.738 euro, registering a net profit of 3.018 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sushi Circle On S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 137.345 204.094 204.738
Total Income - EUR - - - - - - - 137.541 204.094 204.740
Total Expenses - EUR - - - - - - - 112.022 139.795 199.981
Gross Profit/Loss - EUR - - - - - - - 25.519 64.299 4.759
Net Profit/Loss - EUR - - - - - - - 23.704 62.565 3.018
Employees - - - - - - - 2 3 3
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 0.6%, from 204.094 euro in the year 2022, to 204.738 euro in 2023. The Net Profit decreased by -59.356 euro, from 62.565 euro in 2022, to 3.018 in the last year.
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Sushi Circle On S.r.l.

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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 - Sushi Circle On S.r.l. - CUI 43072612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.586 0 0 - - - - - - -
Current Assets - - - - - - - 52.262 85.546 60.094
Inventories - - - - - - - 1.122 2.018 942
Receivables - - - - - - - 1.333 1.181 853
Cash - - - - - - - 49.808 82.348 58.299
Shareholders Funds - - - - - - - 31.873 69.762 57.186
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.389 15.784 6.494
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.094 euro in 2023 which includes Inventories of 942 euro, Receivables of 853 euro and cash availability of 58.299 euro.
The company's Equity was valued at 57.186 euro, while total Liabilities amounted to 6.494 euro. Equity decreased by -12.364 euro, from 69.762 euro in 2022, to 57.186 in 2023.
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