Financial results - SHAORMA DR. TABEREI SRL

Financial Summary - Shaorma Dr. Taberei Srl
Unique identification code: 29112568
Registration number: J2011011142401
Nace: 5611
Sales - Ron
128.771
Net Profit - Ron
-46.076
Employees
1
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Company Shaorma Dr. Taberei Srl with Fiscal Code 29112568 recorded a turnover of 2024 of 128.771, with a net profit of -46.076 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shaorma Dr. Taberei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.059 110.193 73.270 115.895 170.415 81.997 148.187 243.604 232.423 128.771
Total Income - EUR 13.152 110.220 73.270 115.895 170.415 84.798 148.187 243.604 232.525 130.250
Total Expenses - EUR 22.565 110.123 52.051 90.103 147.358 81.288 123.110 225.521 202.112 172.418
Gross Profit/Loss - EUR -9.413 97 21.220 25.792 23.057 3.510 25.076 18.082 30.414 -42.168
Net Profit/Loss - EUR -9.808 -56 20.492 24.634 21.353 2.752 23.698 16.012 28.437 -46.076
Employees 2 1 0 1 4 2 4 3 1 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 decreased by -44.3%, from 232.423 euro in the year 2023, to 128.771 euro in 2024. The Net Profit decreased by -28.279 euro, from 28.437 euro in 2023, to 0 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 - Shaorma Dr. Taberei Srl - CUI 29112568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 4.122 3.341 17.441 13.520 15.603 13.562 10.688 14.824 13.056
Current Assets 1.789 59.133 42.545 28.802 54.158 30.289 36.905 49.610 72.931 27.115
Inventories 762 50.647 38.411 26.471 46.690 28.021 17.579 0 0 3.493
Receivables 830 6.469 2.848 2.021 2.281 1.529 1.088 31.667 31.315 10.327
Cash 197 2.017 1.286 311 5.187 740 18.239 17.943 41.616 13.295
Shareholders Funds -46.555 -46.136 -24.809 280 21.628 23.970 47.136 57.109 85.374 38.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.629 109.501 71.095 45.963 46.050 21.922 3.331 3.188 2.381 1.349
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.115 euro in 2024 which includes Inventories of 3.493 euro, Receivables of 10.327 euro and cash availability of 13.295 euro.
The company's Equity was valued at 38.821 euro, while total Liabilities amounted to 1.349 euro. Equity decreased by -46.076 euro, from 85.374 euro in 2023, to 38.821 in 2024.

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