Company Shaggy Restogold Story S.r.l. with Fiscal Code 38699551
recorded a turnover of 2023 of
59.800,
with a net profit of
-27.384
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shaggy Restogold Story S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
69.635
97.118
90.186
146.187
170.000
60.136
-
Total Income - EUR
-
-
-
69.635
101.233
92.838
153.052
181.821
80.211
-
Total Expenses - EUR
-
-
-
48.003
89.169
97.470
160.047
163.401
106.946
-
Gross Profit/Loss - EUR
-
-
-
21.632
12.064
-4.632
-6.994
18.420
-26.735
-
Net Profit/Loss - EUR
-
-
-
20.923
11.055
-5.375
-8.279
16.690
-27.537
-
Employees
-
-
-
2
3
4
4
4
2
-
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 -64.5%, from 170.000 euro in the year 2022, to 60.136 euro in 2023.
The Net Profit decreased by -16.639 euro, from 16.690 euro in 2022, to 0 in the last year.
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Financial Reports - Shaggy Restogold Story 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 -
Shaggy Restogold Story S.r.l. - CUI 38699551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
69
26.525
21.942
18.411
16.211
30
-
Current Assets
-
-
-
29.526
18.470
32.869
36.656
68.440
13.956
-
Inventories
-
-
-
10.085
10.236
14.432
6.540
44.484
1.718
-
Receivables
-
-
-
34
940
2.626
300
2.091
4.384
-
Cash
-
-
-
19.407
7.294
15.810
29.817
21.865
7.854
-
Shareholders Funds
-
-
-
20.966
16.863
11.169
1.981
18.676
-42.762
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
8.630
28.131
43.641
53.087
65.975
56.748
-
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
"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
13.956 euro in 2023 which includes Inventories of
1.718 euro, Receivables of
4.384 euro and cash availability of
7.854 euro.
The company's Equity was valued at
-42.762 euro, while total Liabilities amounted to
56.748 euro.
Equity decreased by -61.382 euro, from 18.676 euro in 2022, to -42.762 in 2023.
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