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
6.181
Net Profit - Ron
-633
Employees
1
Open Account
Company Churros Desert S.r.l. with Fiscal Code 40788812 recorded a turnover of 2024 of 6.181, with a net profit of -633 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Churros Desert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.477 24.252 14.021 13.071 7.317 6.181
Total Income - EUR - - - - 17.061 43.061 20.485 19.576 19.776 7.256
Total Expenses - EUR - - - - 13.300 41.269 18.471 14.654 22.546 7.889
Gross Profit/Loss - EUR - - - - 3.761 1.792 2.014 4.922 -2.770 -633
Net Profit/Loss - EUR - - - - 3.634 1.549 1.593 4.634 -2.843 -633
Employees - - - - 1 2 1 0 1 1
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 -15.1%, from 7.317 euro in the year 2023, to 6.181 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.220 21.484 15.190 8.753 2.262 0
Current Assets - - - - 18.195 13.003 12.093 16.550 12.425 12.191
Inventories - - - - 0 456 0 0 0 0
Receivables - - - - 12.017 863 2.715 1.590 2.417 4.547
Cash - - - - 6.178 11.683 9.378 14.960 10.007 7.645
Shareholders Funds - - - - 3.677 4.722 6.211 10.865 7.446 6.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.991 8.281 6.528 6.332 6.160 5.420
Income in Advance - - - - 32.748 21.484 14.544 8.106 1.081 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 "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 12.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.547 euro and cash availability of 7.645 euro.
The company's Equity was valued at 6.771 euro, while total Liabilities amounted to 5.420 euro. Equity decreased by -633 euro, from 7.446 euro in 2023, to 6.771 in 2024.

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