Company La Şooş Andrei S.r.l. with Fiscal Code 33854123
recorded a turnover of 2024 of
139.372,
with a net profit of
-13.216
and having an average number of employees of
4.
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
139.372
Total Income - EUR
-
8.745
-
-
-
64.918
125.580
65.496
133.511
146.854
Total Expenses - EUR
-
10.200
-
-
-
91.877
113.485
61.359
159.930
156.816
Gross Profit/Loss - EUR
-
-1.455
-
-
-
-26.959
12.094
4.137
-26.419
-9.961
Net Profit/Loss - EUR
-
-1.717
-
-
-
-27.608
10.839
3.330
-27.754
-13.216
Employees
-
0
-
-
-
1
1
1
1
4
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 6.8%, from 131.188 euro in the year 2023, to 139.372 euro in 2024.
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
40.062
Current Assets
-
12.290
-
-
-
293.886
443.301
599.528
630.261
724.746
Inventories
-
12.180
-
-
-
273.882
434.088
591.169
646.862
651.132
Receivables
-
0
-
-
-
2.239
3.973
3.455
15.126
55.505
Cash
-
110
-
-
-
17.766
5.239
4.904
-31.727
18.109
Shareholders Funds
-
-3.017
-
-
-
-54.677
-42.626
-110.400
-137.819
-148.937
Social Capital
-
45
-
-
-
41
40
41
40
40
Debts
-
18.024
-
-
-
361.151
498.235
751.890
812.870
921.786
Income in Advance
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.746 euro in 2024 which includes Inventories of
651.132 euro, Receivables of
55.505 euro and cash availability of
18.109 euro.
The company's Equity was valued at
-148.937 euro, while total Liabilities amounted to
921.786 euro.
Equity decreased by -11.888 euro, from -137.819 euro in 2023, to -148.937 in 2024.
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