Financial results - SHAM PALACE SRL

Financial Summary - Sham Palace Srl
Unique identification code: 35314278
Registration number: J40/15060/2015
Nace: 5610
Sales - Ron
416.725
Net Profit - Ron
-26.580
Employees
10
Open Account
Company Sham Palace Srl with Fiscal Code 35314278 recorded a turnover of 2024 of 416.725, with a net profit of -26.580 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sham Palace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.988 418.474 423.025 463.366 501.831 299.659 468.420 533.774 497.650 416.725
Total Income - EUR 17.003 418.936 423.299 463.440 502.797 302.002 560.306 553.854 509.954 417.176
Total Expenses - EUR 7.760 336.135 464.134 473.203 478.477 263.469 349.036 441.705 507.629 443.756
Gross Profit/Loss - EUR 9.243 82.801 -40.834 -9.762 24.320 38.533 211.270 112.149 2.324 -26.580
Net Profit/Loss - EUR 8.734 78.269 -45.017 -14.397 19.499 35.519 206.839 107.451 -2.562 -26.580
Employees 6 12 15 18 22 13 14 13 11 10
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 -15.8%, from 497.650 euro in the year 2023, to 416.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SHAM PALACE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sham Palace Srl - CUI 35314278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 3.011 48.192 46.979 46.438 17.262 19.902 36.924 21.052 11.996
Current Assets 13.521 131.599 61.342 81.157 63.556 116.726 268.131 338.215 168.130 137.658
Inventories 819 1.018 11.229 5.603 10.510 5.451 16.507 23.646 24.231 21.739
Receivables 0 96.993 17.616 48.925 38.228 38.003 62.202 72.929 115.575 103.050
Cash 12.702 33.588 32.498 26.628 14.819 73.272 189.421 241.640 28.324 12.869
Shareholders Funds 8.801 86.981 40.492 25.352 44.360 61.001 207.863 252.401 25.182 -26.509
Social Capital 67 67 66 64 63 62 61 61 71 70
Debts 4.923 47.629 69.051 102.783 65.635 72.987 80.170 122.739 164.000 176.164
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.658 euro in 2024 which includes Inventories of 21.739 euro, Receivables of 103.050 euro and cash availability of 12.869 euro.
The company's Equity was valued at -26.509 euro, while total Liabilities amounted to 176.164 euro. Equity decreased by -51.551 euro, from 25.182 euro in 2023, to -26.509 in 2024.

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