Financial results - SHAMBALA FREI SRL

Financial Summary - Shambala Frei Srl
Unique identification code: 37797764
Registration number: J19/504/2017
Nace: 5610
Sales - Ron
295.653
Net Profit - Ron
6.920
Employees
6
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Company Shambala Frei Srl with Fiscal Code 37797764 recorded a turnover of 2024 of 295.653, with a net profit of 6.920 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shambala Frei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 186.745 139.397 175.053 189.525 231.014 295.653
Total Income - EUR - - - - 189.162 151.295 182.715 212.289 236.745 306.517
Total Expenses - EUR - - - - 153.656 119.091 155.695 176.901 217.216 297.917
Gross Profit/Loss - EUR - - - - 35.505 32.204 27.021 35.388 19.529 8.600
Net Profit/Loss - EUR - - - - 33.633 30.845 25.267 33.229 17.950 6.920
Employees - - - - 5 6 3 6 5 6
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 28.7%, from 231.014 euro in the year 2023, to 295.653 euro in 2024. The Net Profit decreased by -10.930 euro, from 17.950 euro in 2023, to 6.920 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 - Shambala Frei Srl - CUI 37797764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.267 2.724 1.472 1.172 46 1.324
Current Assets - - - - 31.034 37.079 44.514 52.572 85.367 78.410
Inventories - - - - 11.285 9.608 3.622 17.513 29.640 37.619
Receivables - - - - 8.906 3.532 9.023 7.179 70.653 33.342
Cash - - - - 10.843 23.939 31.870 27.880 -14.926 7.449
Shareholders Funds - - - - 11.504 30.572 26.543 38.849 41.948 8.124
Social Capital - - - - 63 103 101 101 101 101
Debts - - - - 21.797 9.230 19.444 14.894 43.465 71.610
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.410 euro in 2024 which includes Inventories of 37.619 euro, Receivables of 33.342 euro and cash availability of 7.449 euro.
The company's Equity was valued at 8.124 euro, while total Liabilities amounted to 71.610 euro. Equity decreased by -33.589 euro, from 41.948 euro in 2023, to 8.124 in 2024.

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