The most important financial indicators for the company La Shoterie S.r.l. - Unique Identification Number 37983295:
sales in 2023 was
587.978
euro, registering a net profit of
213.256
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 24.6%, from 473.420 euro in the year 2022, to 587.978 euro in 2023.
The Net Profit decreased by -3.921 euro, from 217.837 euro in 2022, to 213.256 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.796
17.625
13.620
379.573
459.410
571.035
Current Assets
-
-
-
-
4.223
27.406
41.102
85.536
330.347
157.164
Inventories
-
-
-
-
2.910
6.804
6.942
5.760
9.915
42.592
Receivables
-
-
-
-
0
0
0
278
198.475
84.655
Cash
-
-
-
-
1.313
20.602
34.160
79.499
121.957
29.918
Shareholders Funds
-
-
-
-
-13.904
25.205
41.370
105.755
222.110
249.536
Social Capital
-
-
-
-
43
74
72
71
4.258
4.245
Debts
-
-
-
-
21.923
19.826
13.351
359.354
567.647
478.663
Income in Advance
-
-
-
-
0
0
0
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
"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
157.164 euro in 2023 which includes Inventories of
42.592 euro, Receivables of
84.655 euro and cash availability of
29.918 euro.
The company's Equity was valued at
249.536 euro, while total Liabilities amounted to
478.663 euro.
Equity increased by 28.100 euro, from 222.110 euro in 2022, to 249.536 in 2023.
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Comments - La Shoterie S.r.l.