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Financial results - SHANGRI LA EXPERIENCES S.R.L.

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Financial Summary - Shangri La Experiences S.r.l.
Unique identification code: 46383656
Registration number: J12/3910/2022
Nace: 5610
Sales - Ron
22.008
Net Profit - Ron
12.768
Employees
1
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Company Shangri La Experiences S.r.l. with Fiscal Code 46383656 recorded a turnover of 2024 of 22.008, with a net profit of 12.768 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shangri La Experiences S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.489 22.008
Total Income - EUR - - - - - - - 14.229 32.525 46.904
Total Expenses - EUR - - - - - - - 15.208 78.212 33.225
Gross Profit/Loss - EUR - - - - - - - -979 -45.687 13.679
Net Profit/Loss - EUR - - - - - - - -979 -45.792 12.768
Employees - - - - - - - 4 4 1
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 111.0%, from 10.489 euro in the year 2023, to 22.008 euro in 2024. The Net Profit increased by 12.768 euro, from 0 euro in 2023, to 12.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shangri La Experiences S.r.l. - CUI 46383656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 768 52.391 35.708
Current Assets - - - - - - - 68.212 14.364 30.121
Inventories - - - - - - - 0 8.314 22.375
Receivables - - - - - - - 19.665 1.307 717
Cash - - - - - - - 48.547 4.743 7.029
Shareholders Funds - - - - - - - -939 -46.728 -33.698
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 5.648 64.781 62.272
Income in Advance - - - - - - - 64.270 48.703 37.254
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 30.121 euro in 2024 which includes Inventories of 22.375 euro, Receivables of 717 euro and cash availability of 7.029 euro.
The company's Equity was valued at -33.698 euro, while total Liabilities amounted to 62.272 euro. Equity increased by 12.768 euro, from -46.728 euro in 2023, to -33.698 in 2024. The Debt Ratio was 94.6% in the year 2024.
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