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Financial results - SHAORMA STATION SRL

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Financial Summary - Shaorma Station Srl
Unique identification code: 38027283
Registration number: J2017013484408
Nace: 5611
Sales - Ron
272.846
Net Profit - Ron
12.941
Employees
5
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Company Shaorma Station Srl with Fiscal Code 38027283 recorded a turnover of 2024 of 272.846, with a net profit of 12.941 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 Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.017 174.198 241.212 330.331 333.112 324.323 273.803 272.846
Total Income - EUR - - 72.017 174.198 241.212 330.331 333.112 324.323 273.803 272.916
Total Expenses - EUR - - 47.293 117.123 169.786 223.144 258.260 304.986 267.922 252.359
Gross Profit/Loss - EUR - - 24.724 57.075 71.426 107.187 74.852 19.338 5.881 20.557
Net Profit/Loss - EUR - - 24.001 55.329 69.003 104.199 71.967 16.469 3.434 12.941
Employees - - 4 4 4 5 6 6 4 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 0.2%, from 273.803 euro in the year 2023, to 272.846 euro in 2024. The Net Profit increased by 9.526 euro, from 3.434 euro in 2023, to 12.941 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 Station Srl - CUI 38027283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.210 3.369 27.901 41.980 30.731 75.501 53.008 32.636
Current Assets - - 19.592 87.218 153.399 268.986 120.682 132.019 113.489 142.482
Inventories - - 239 4.668 2.183 2.466 1.386 12.008 8.641 18.391
Receivables - - 4.107 11.673 6.591 7.863 67.692 110.443 98.300 117.993
Cash - - 15.246 70.878 144.625 258.658 51.603 9.568 6.548 6.099
Shareholders Funds - - 24.045 78.933 146.407 247.831 99.541 95.862 99.005 111.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.757 11.655 35.772 63.135 51.873 111.658 67.613 63.727
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 "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 142.482 euro in 2024 which includes Inventories of 18.391 euro, Receivables of 117.993 euro and cash availability of 6.099 euro.
The company's Equity was valued at 111.392 euro, while total Liabilities amounted to 63.727 euro. Equity increased by 12.941 euro, from 99.005 euro in 2023, to 111.392 in 2024.
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