Financial results - SHAORMERIA BNC SRL

Financial Summary - Shaormeria Bnc Srl
Unique identification code: 38336815
Registration number: J2017017240402
Nace: 5611
Sales - Ron
80.232
Net Profit - Ron
9.793
Employees
3
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Company Shaormeria Bnc Srl with Fiscal Code 38336815 recorded a turnover of 2024 of 80.232, with a net profit of 9.793 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shaormeria Bnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 759 7.184 41.671 49.394 53.008 20.056 72.033 80.232
Total Income - EUR - - 759 7.184 41.671 54.280 52.664 22.950 75.509 83.138
Total Expenses - EUR - - 0 6.426 36.269 44.751 35.260 50.548 73.368 70.849
Gross Profit/Loss - EUR - - 759 758 5.402 9.529 17.404 -27.598 2.140 12.289
Net Profit/Loss - EUR - - 736 657 5.006 8.811 17.153 -27.812 1.383 9.793
Employees - - 0 2 2 2 2 2 2 3
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 12.0%, from 72.033 euro in the year 2023, to 80.232 euro in 2024. The Net Profit increased by 8.418 euro, from 1.383 euro in 2023, to 9.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shaormeria Bnc Srl - CUI 38336815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 5.294 0 0 1.464 1.191 4.844
Current Assets - - 797 4.357 7.232 23.884 44.143 13.446 19.920 35.492
Inventories - - 0 223 6.835 9.741 11.394 12.154 18.892 27.871
Receivables - - 734 0 0 9.964 18.742 517 214 -349
Cash - - 63 4.134 397 4.180 14.008 775 815 7.970
Shareholders Funds - - 780 1.423 6.401 15.091 31.909 -25.612 -24.151 -15.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45 2.641 5.812 8.486 11.934 45.240 49.965 60.611
Income in Advance - - 0 319 313 307 300 301 300 299
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 35.492 euro in 2024 which includes Inventories of 27.871 euro, Receivables of -349 euro and cash availability of 7.970 euro.
The company's Equity was valued at -15.598 euro, while total Liabilities amounted to 60.611 euro. Equity increased by 8.418 euro, from -24.151 euro in 2023, to -15.598 in 2024. The Debt Ratio was 133.8% in the year 2024.

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