Financial results - CHURROS DESERT S.R.L.

Financial Summary - Churros Desert S.r.l.
Unique identification code: 40788812
Registration number: J38/401/2019
Nace: 1071
Sales - Ron
7.317
Net Profit - Ron
-2.843
Employee
1
The most important financial indicators for the company Churros Desert S.r.l. - Unique Identification Number 40788812: sales in 2023 was 7.317 euro, registering a net profit of -2.843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Churros Desert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.477 24.252 14.021 13.071 7.317
Total Income - EUR - - - - - 17.061 43.061 20.485 19.576 19.776
Total Expenses - EUR - - - - - 13.300 41.269 18.471 14.654 22.546
Gross Profit/Loss - EUR - - - - - 3.761 1.792 2.014 4.922 -2.770
Net Profit/Loss - EUR - - - - - 3.634 1.549 1.593 4.634 -2.843
Employees - - - - - 1 2 1 0 1
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 decreased by -43.8%, from 13.071 euro in the year 2022, to 7.317 euro in 2023. The Net Profit decreased by -4.620 euro, from 4.634 euro in 2022, to 0 in the last year.

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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 - Churros Desert S.r.l. - CUI 40788812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.220 21.484 15.190 8.753 2.262
Current Assets - - - - - 18.195 13.003 12.093 16.550 12.425
Inventories - - - - - 0 456 0 0 0
Receivables - - - - - 12.017 863 2.715 1.590 2.417
Cash - - - - - 6.178 11.683 9.378 14.960 10.007
Shareholders Funds - - - - - 3.677 4.722 6.211 10.865 7.446
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.991 8.281 6.528 6.332 6.160
Income in Advance - - - - - 32.748 21.484 14.544 8.106 1.081
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.417 euro and cash availability of 10.007 euro.
The company's Equity was valued at 7.446 euro, while total Liabilities amounted to 6.160 euro. Equity decreased by -3.386 euro, from 10.865 euro in 2022, to 7.446 in 2023. The Debt Ratio was 41.9% in the year 2023.

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