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Financial results - LA SHOTERIE S.R.L.

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Financial Summary - La Shoterie S.r.l.
Unique identification code: 37983295
Registration number: J2019002131227
Nace: 5630
Sales - Ron
522.004
Net Profit - Ron
35.947
Employees
8
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Company La Shoterie S.r.l. with Fiscal Code 37983295 recorded a turnover of 2024 of 522.004, with a net profit of 35.947 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Shoterie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.722 89.909 96.457 186.920 473.420 587.978 522.004
Total Income - EUR - - - 3.722 90.963 97.747 186.920 473.429 588.784 522.278
Total Expenses - EUR - - - 9.284 51.146 55.726 120.563 251.014 367.583 484.082
Gross Profit/Loss - EUR - - - -5.562 39.817 42.021 66.357 222.415 221.201 38.197
Net Profit/Loss - EUR - - - -5.599 38.809 41.284 65.302 217.837 213.256 35.947
Employees - - - 1 1 1 2 5 8 8
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 -10.7%, from 587.978 euro in the year 2023, to 522.004 euro in 2024. The Net Profit decreased by -176.117 euro, from 213.256 euro in 2023, to 35.947 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 - La Shoterie S.r.l. - CUI 37983295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.796 17.625 13.620 379.573 459.410 571.035 574.691
Current Assets - - - 4.223 27.406 41.102 85.536 330.347 157.164 165.183
Inventories - - - 2.910 6.804 6.942 5.760 9.915 42.592 14.566
Receivables - - - 0 0 0 278 198.475 84.655 131.262
Cash - - - 1.313 20.602 34.160 79.499 121.957 29.918 19.355
Shareholders Funds - - - -13.904 25.205 41.370 105.755 222.110 249.536 284.088
Social Capital - - - 43 74 72 71 4.258 4.245 4.222
Debts - - - 21.923 19.826 13.351 359.354 567.647 478.663 455.786
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.183 euro in 2024 which includes Inventories of 14.566 euro, Receivables of 131.262 euro and cash availability of 19.355 euro.
The company's Equity was valued at 284.088 euro, while total Liabilities amounted to 455.786 euro. Equity increased by 35.947 euro, from 249.536 euro in 2023, to 284.088 in 2024.
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