Financial results - SHAORMA RUCCOLA SRL

Financial Summary - Shaorma Ruccola Srl
Unique identification code: 23446232
Registration number: J2008000265287
Nace: 5611
Sales - Ron
25.227
Net Profit - Ron
-7.876
Employees
1
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Company Shaorma Ruccola Srl with Fiscal Code 23446232 recorded a turnover of 2024 of 25.227, with a net profit of -7.876 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 Ruccola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.262 8.346 7.615 7.928 8.641 8.420 18.419 33.642 14.031 25.227
Total Income - EUR 7.262 8.346 7.615 7.928 8.641 10.301 23.363 40.420 15.168 25.227
Total Expenses - EUR 9.280 10.703 10.010 11.747 14.255 23.370 26.732 42.351 18.189 32.911
Gross Profit/Loss - EUR -2.018 -2.356 -2.395 -3.819 -5.614 -13.069 -3.369 -1.931 -3.021 -7.683
Net Profit/Loss - EUR -2.236 -2.607 -2.623 -3.898 -5.702 -13.153 -3.554 -2.267 -3.162 -7.876
Employees 0 0 1 2 2 3 3 4 2 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 80.8%, from 14.031 euro in the year 2023, to 25.227 euro in 2024.
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 Ruccola Srl - CUI 23446232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 17
Current Assets 3.342 760 378 753 820 254 2.120 4.963 4.729 4.603
Inventories 2.006 277 39 507 616 65 77 0 13 1.271
Receivables 0 0 124 28 177 174 0 0 0 375
Cash 1.336 483 215 218 27 16 2.043 4.963 4.716 2.957
Shareholders Funds -8.976 -11.491 -13.920 -17.562 -22.924 -35.642 -38.406 -40.792 -43.830 -51.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.318 12.251 14.298 18.315 23.743 35.897 40.525 45.755 48.558 56.080
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 4.603 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 375 euro and cash availability of 2.957 euro.
The company's Equity was valued at -51.461 euro, while total Liabilities amounted to 56.080 euro. Equity decreased by -7.876 euro, from -43.830 euro in 2023, to -51.461 in 2024.

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