Financial results - SHAMBALA FREI SRL

Financial Summary - Shambala Frei Srl
Unique identification code: 37797764
Registration number: J19/504/2017
Nace: 5610
Sales - Ron
231.014
Net Profit - Ron
17.950
Employee
5
The most important financial indicators for the company Shambala Frei Srl - Unique Identification Number 37797764: sales in 2023 was 231.014 euro, registering a net profit of 17.950 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shambala Frei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 186.745 139.397 175.053 189.525 231.014
Total Income - EUR - - - - - 189.162 151.295 182.715 212.289 236.745
Total Expenses - EUR - - - - - 153.656 119.091 155.695 176.901 217.216
Gross Profit/Loss - EUR - - - - - 35.505 32.204 27.021 35.388 19.529
Net Profit/Loss - EUR - - - - - 33.633 30.845 25.267 33.229 17.950
Employees - - - - - 5 6 3 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 189.525 euro in the year 2022, to 231.014 euro in 2023. The Net Profit decreased by -15.178 euro, from 33.229 euro in 2022, to 17.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shambala Frei Srl - CUI 37797764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.267 2.724 1.472 1.172 46
Current Assets - - - - - 31.034 37.079 44.514 52.572 85.367
Inventories - - - - - 11.285 9.608 3.622 17.513 29.640
Receivables - - - - - 8.906 3.532 9.023 7.179 70.653
Cash - - - - - 10.843 23.939 31.870 27.880 -14.926
Shareholders Funds - - - - - 11.504 30.572 26.543 38.849 41.948
Social Capital - - - - - 63 103 101 101 101
Debts - - - - - 21.797 9.230 19.444 14.894 43.465
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.367 euro in 2023 which includes Inventories of 29.640 euro, Receivables of 70.653 euro and cash availability of -14.926 euro.
The company's Equity was valued at 41.948 euro, while total Liabilities amounted to 43.465 euro. Equity increased by 3.216 euro, from 38.849 euro in 2022, to 41.948 in 2023.

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