Financial results - SHANGHAI CATERING S.R.L.

Financial Summary - Shanghai Catering S.r.l.
Unique identification code: 46831270
Registration number: J2022002834052
Nace: 1071
Sales - Ron
45.298
Net Profit - Ron
-70.847
Employees
2
Open Account
Company Shanghai Catering S.r.l. with Fiscal Code 46831270 recorded a turnover of 2024 of 45.298, with a net profit of -70.847 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shanghai Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 45.298
Total Income - EUR - - - - - - - - 0 50.153
Total Expenses - EUR - - - - - - - - 8.838 119.641
Gross Profit/Loss - EUR - - - - - - - - -8.838 -69.488
Net Profit/Loss - EUR - - - - - - - - -8.838 -70.847
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SHANGHAI CATERING 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 - Shanghai Catering S.r.l. - CUI 46831270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 60.906
Current Assets - - - - - - - - 5.120 45.795
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 43.222
Cash - - - - - - - - 5.120 2.573
Shareholders Funds - - - - - - - - -9.282 -80.077
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.402 153.436
Income in Advance - - - - - - - - 0 33.342
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 "1071 - 1071"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.222 euro and cash availability of 2.573 euro.
The company's Equity was valued at -80.077 euro, while total Liabilities amounted to 153.436 euro. Equity decreased by -70.847 euro, from -9.282 euro in 2023, to -80.077 in 2024. The Debt Ratio was 143.8% in the year 2024.

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