Financial results - SHABAN - ELA COMPANY SRL

Financial Summary - Shaban - Ela Company Srl
Unique identification code: 22260630
Registration number: J2007000667181
Nace: 5611
Sales - Ron
30.427
Net Profit - Ron
-2.852
Employees
1
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Company Shaban - Ela Company Srl with Fiscal Code 22260630 recorded a turnover of 2024 of 30.427, with a net profit of -2.852 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shaban - Ela Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.843 25.367 36.050 37.829 37.332 31.325 35.669 39.178 41.696 30.427
Total Income - EUR 33.643 28.707 40.428 42.127 40.493 31.325 36.154 39.178 42.349 30.453
Total Expenses - EUR 31.178 26.541 32.872 36.186 36.748 28.230 25.868 29.546 33.267 32.528
Gross Profit/Loss - EUR 2.465 2.166 7.557 5.941 3.745 3.095 10.286 9.632 9.083 -2.075
Net Profit/Loss - EUR 1.456 1.695 7.152 5.520 3.340 2.898 10.037 9.240 8.680 -2.852
Employees 1 3 2 2 2 1 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 decreased by -26.6%, from 41.696 euro in the year 2023, to 30.427 euro in 2024. The Net Profit decreased by -8.632 euro, from 8.680 euro in 2023, 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 - Shaban - Ela Company Srl - CUI 22260630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.340 2.316 3.336 2.624 2.232 1.878 1.760 1.765 0 0
Current Assets 894 5.607 6.616 10.995 5.813 7.979 6.008 6.613 11.836 8.652
Inventories 114 3.272 4.337 4.480 3.716 3.868 4.480 5.609 6.214 5.996
Receivables 568 1.909 2.136 4.184 1.593 1.407 529 217 95 481
Cash 212 427 143 2.331 505 2.704 998 787 5.527 2.176
Shareholders Funds -41.724 -39.604 -31.781 -25.679 -21.841 -18.528 -8.081 1.134 9.811 6.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.959 47.528 41.733 39.298 29.886 28.385 15.848 7.244 2.025 1.748
Income in Advance 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.652 euro in 2024 which includes Inventories of 5.996 euro, Receivables of 481 euro and cash availability of 2.176 euro.
The company's Equity was valued at 6.904 euro, while total Liabilities amounted to 1.748 euro. Equity decreased by -2.852 euro, from 9.811 euro in 2023, to 6.904 in 2024.

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