Financial results - LA ŞUETĂ SRL

Financial Summary - La Şuetă Srl
Unique identification code: 38285827
Registration number: J24/1690/2017
Nace: 5630
Sales - Ron
73.034
Net Profit - Ron
-1.703
Employees
1
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Company La Şuetă Srl with Fiscal Code 38285827 recorded a turnover of 2023 of 73.034, with a net profit of -1.703 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 Şuetă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.499 46.146 46.109 15.181 59.122 128.613 73.445 -
Total Income - EUR - - 8.499 50.426 46.109 16.447 97.247 128.709 73.445 -
Total Expenses - EUR - - 7.365 38.035 37.731 17.367 94.255 127.343 74.907 -
Gross Profit/Loss - EUR - - 1.134 12.390 8.378 -921 2.992 1.366 -1.462 -
Net Profit/Loss - EUR - - 879 11.876 7.902 -1.171 1.999 59 -1.712 -
Employees - - 2 1 1 1 0 6 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 decreased by -42.7%, from 128.613 euro in the year 2022, to 73.445 euro in 2023. The Net Profit decreased by -58 euro, from 59 euro in 2022, to 0 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 Şuetă Srl - CUI 38285827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 430 2.086 1.472 3.586 3.073 1.167 -
Current Assets - - 4.904 14.705 22.793 22.842 5.744 7.427 11.716 -
Inventories - - 2.155 5.523 12.096 20.725 2.236 3.517 3.366 -
Receivables - - 0 0 1.308 1.257 192 131 2.771 -
Cash - - 2.748 9.182 9.388 860 3.316 3.779 5.580 -
Shareholders Funds - - 923 12.782 20.427 18.869 -17.690 -17.686 -19.567 -
Social Capital - - 44 43 42 41 40 41 0 -
Debts - - 3.981 2.353 4.452 5.445 24.498 28.186 32.450 -
Income in Advance - - 0 0 0 0 2.522 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 11.716 euro in 2023 which includes Inventories of 3.366 euro, Receivables of 2.771 euro and cash availability of 5.580 euro.
The company's Equity was valued at -19.567 euro, while total Liabilities amounted to 32.450 euro. Equity decreased by -1.934 euro, from -17.686 euro in 2022, to -19.567 in 2023.

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