Company La Şooş Andrei S.r.l. with Fiscal Code 33854123
recorded a turnover of 2023 of
130.455,
with a net profit of
-27.599
and having an average number of employees of
1.
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 Şooş Andrei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.731
-
-
-
63.823
125.459
64.849
131.188
-
Total Income - EUR
-
8.745
-
-
-
64.918
125.580
65.496
133.511
-
Total Expenses - EUR
-
10.200
-
-
-
91.877
113.485
61.359
159.930
-
Gross Profit/Loss - EUR
-
-1.455
-
-
-
-26.959
12.094
4.137
-26.419
-
Net Profit/Loss - EUR
-
-1.717
-
-
-
-27.608
10.839
3.330
-27.754
-
Employees
-
0
-
-
-
1
1
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 increased by 102.9%, from 64.849 euro in the year 2022, to 131.188 euro in 2023.
The Net Profit decreased by -3.320 euro, from 3.330 euro in 2022, to 0 in the last year.
Check the financial reports for the company - La Şooş Andrei S.r.l.
Financial Rating - LA ŞOOŞ ANDREI S.R.L.
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Financial Rating
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Prob. of insolvency - La Şooş Andrei S.r.l.
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Insolvency Probability
Financial Reports - La Şooş Andrei 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 Şooş Andrei S.r.l. - CUI 33854123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.717
-
-
-
12.588
12.308
33.851
36.704
-
Current Assets
-
12.290
-
-
-
293.886
443.301
599.528
630.261
-
Inventories
-
12.180
-
-
-
273.882
434.088
591.169
646.862
-
Receivables
-
0
-
-
-
2.239
3.973
3.455
15.126
-
Cash
-
110
-
-
-
17.766
5.239
4.904
-31.727
-
Shareholders Funds
-
-3.017
-
-
-
-54.677
-42.626
-110.400
-137.819
-
Social Capital
-
45
-
-
-
41
40
41
40
-
Debts
-
18.024
-
-
-
361.151
498.235
751.890
812.870
-
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
630.261 euro in 2023 which includes Inventories of
646.862 euro, Receivables of
15.126 euro and cash availability of
-31.727 euro.
The company's Equity was valued at
-137.819 euro, while total Liabilities amounted to
812.870 euro.
Equity decreased by -27.754 euro, from -110.400 euro in 2022, to -137.819 in 2023.
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