Financial results - SHAORMA DULCE & PICANT SRL

Financial Summary - Shaorma Dulce & Picant Srl
Unique identification code: 38384820
Registration number: J08/2897/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.688
Employees
1
Open Account
Company Shaorma Dulce & Picant Srl with Fiscal Code 38384820 recorded a turnover of 2024 of - , with a net profit of -2.688 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 - Shaorma Dulce & Picant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.268 46.917 0 0 0 100.393 20.386 0
Total Income - EUR - - 46.268 46.917 0 0 0 100.393 20.423 0
Total Expenses - EUR - - 26.319 26.593 0 0 0 71.608 3.779 2.688
Gross Profit/Loss - EUR - - 19.949 20.324 0 0 0 28.785 16.644 -2.688
Net Profit/Loss - EUR - - 19.486 19.855 0 0 0 27.799 16.444 -2.688
Employees - - 4 1 0 0 0 5 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.
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 Dulce & Picant Srl - CUI 38384820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 24.934 22.317 219 215 210 42.032 20.041 17.454
Inventories - - 3.556 0 0 0 0 -1.076 -7 0
Receivables - - 21.374 22.251 202 198 193 42.515 19.778 17.445
Cash - - 4 65 17 17 17 593 269 9
Shareholders Funds - - 53 52 51 50 49 49 12.606 9.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.882 22.265 169 165 162 41.984 7.435 7.606
Income in Advance - - 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 "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 17.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.445 euro and cash availability of 9 euro.
The company's Equity was valued at 9.848 euro, while total Liabilities amounted to 7.606 euro. Equity decreased by -2.688 euro, from 12.606 euro in 2023, to 9.848 in 2024.

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