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Financial results - FABRICA DE SUSHI S.R.L.

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Financial Summary - Fabrica De Sushi S.r.l.
Unique identification code: 45227128
Registration number: J2021020018404
Nace: 5611
Sales - Ron
315.074
Net Profit - Ron
22.183
Employees
2
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Company Fabrica De Sushi S.r.l. with Fiscal Code 45227128 recorded a turnover of 2024 of 315.074, with a net profit of 22.183 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Sushi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.122 165.361 274.171 315.074
Total Income - EUR - - - - - - 3.122 165.361 274.172 315.122
Total Expenses - EUR - - - - - - 8.044 127.591 238.750 286.549
Gross Profit/Loss - EUR - - - - - - -4.922 37.770 35.422 28.573
Net Profit/Loss - EUR - - - - - - -4.954 36.364 32.817 22.183
Employees - - - - - - 1 2 3 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 increased by 15.6%, from 274.171 euro in the year 2023, to 315.074 euro in 2024. The Net Profit decreased by -10.451 euro, from 32.817 euro in 2023, to 22.183 in the last year.
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 - Fabrica De Sushi S.r.l. - CUI 45227128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 661 588 512 1.889
Current Assets - - - - - - 2.700 52.467 50.987 74.329
Inventories - - - - - - 292 1 392 2.144
Receivables - - - - - - 0 1.655 2.590 33.367
Cash - - - - - - 2.407 50.811 48.006 38.818
Shareholders Funds - - - - - - -4.913 31.436 32.866 32.959
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.273 21.619 18.634 43.259
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.329 euro in 2024 which includes Inventories of 2.144 euro, Receivables of 33.367 euro and cash availability of 38.818 euro.
The company's Equity was valued at 32.959 euro, while total Liabilities amounted to 43.259 euro. Equity increased by 277 euro, from 32.866 euro in 2023, to 32.959 in 2024.
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