Financial results - SHAORMA PROTEINAS S.R.L.

Financial Summary - Shaorma Proteinas S.r.l.
Unique identification code: 42193446
Registration number: J2020000061364
Nace: 5611
Sales - Ron
190.378
Net Profit - Ron
-16.328
Employees
5
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Company Shaorma Proteinas S.r.l. with Fiscal Code 42193446 recorded a turnover of 2024 of 190.378, with a net profit of -16.328 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shaorma Proteinas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.772 134.340 152.358 156.511 190.378
Total Income - EUR - - - - - 74.772 134.888 152.365 156.541 193.819
Total Expenses - EUR - - - - - 58.292 116.562 135.557 143.285 204.434
Gross Profit/Loss - EUR - - - - - 16.480 18.327 16.808 13.256 -10.615
Net Profit/Loss - EUR - - - - - 15.663 17.145 15.361 11.925 -16.328
Employees - - - - - 2 5 3 5 5
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 22.3%, from 156.511 euro in the year 2023, to 190.378 euro in 2024. The Net Profit decreased by -11.859 euro, from 11.925 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 Proteinas S.r.l. - CUI 42193446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.183 23.401 16.188 14.498 9.089
Current Assets - - - - - 15.431 24.313 26.972 38.286 12.168
Inventories - - - - - 970 732 1.687 152 300
Receivables - - - - - 0 468 0 33.372 5.262
Cash - - - - - 14.461 23.112 25.285 4.762 6.606
Shareholders Funds - - - - - 15.704 32.501 30.764 42.596 -8.932
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.909 15.213 12.395 10.187 29.111
Income in Advance - - - - - 0 0 0 0 1.079
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 12.168 euro in 2024 which includes Inventories of 300 euro, Receivables of 5.262 euro and cash availability of 6.606 euro.
The company's Equity was valued at -8.932 euro, while total Liabilities amounted to 29.111 euro. Equity decreased by -51.290 euro, from 42.596 euro in 2023, to -8.932 in 2024. The Debt Ratio was 136.9% in the year 2024.

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