Company La Şipotul Nou S.r.l. with Fiscal Code 43230283
recorded a turnover of 2024 of
364.617,
with a net profit of
1.832
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Şipotul Nou S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.729
270.745
416.100
435.003
364.617
Total Income - EUR
-
-
-
-
-
2.729
270.745
416.101
435.003
364.617
Total Expenses - EUR
-
-
-
-
-
2.887
161.572
277.464
426.432
361.298
Gross Profit/Loss - EUR
-
-
-
-
-
-158
109.173
138.637
8.571
3.318
Net Profit/Loss - EUR
-
-
-
-
-
-240
106.465
134.476
4.221
1.832
Employees
-
-
-
-
-
0
6
7
7
5
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 -15.7%, from 435.003 euro in the year 2023, to 364.617 euro in 2024.
The Net Profit decreased by -2.365 euro, from 4.221 euro in 2023, to 1.832 in the last year.
Check the financial reports for the company - La Şipotul Nou S.r.l.
Financial Rating - LA ŞIPOTUL NOU S.R.L.
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Financial Rating
Payment Limits - La Şipotul Nou S.r.l.
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Prob. of insolvency - La Şipotul Nou S.r.l.
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Insolvency Probability
Financial Reports - La Şipotul Nou S.r.l.
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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 Şipotul Nou S.r.l. - CUI 43230283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
18.090
18.799
211.827
205.673
Current Assets
-
-
-
-
-
5.468
109.231
178.611
111.308
144.846
Inventories
-
-
-
-
-
3.923
7.291
74.632
82.490
124.228
Receivables
-
-
-
-
-
0
49.302
36.880
5.005
10.920
Cash
-
-
-
-
-
1.544
52.638
67.099
23.813
9.698
Shareholders Funds
-
-
-
-
-
-198
106.271
134.516
105.074
106.318
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.666
21.050
62.893
218.061
244.201
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.846 euro in 2024 which includes Inventories of
124.228 euro, Receivables of
10.920 euro and cash availability of
9.698 euro.
The company's Equity was valued at
106.318 euro, while total Liabilities amounted to
244.201 euro.
Equity increased by 1.832 euro, from 105.074 euro in 2023, to 106.318 in 2024.
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