Financial results - SHAORMERIA OBOR S.R.L.

Financial Summary - Shaormeria Obor S.r.l.
Unique identification code: 46928214
Registration number: J40/19404/2022
Nace: 5610
Sales - Ron
58.021
Net Profit - Ron
7.015
Employees
2
Open Account
Company Shaormeria Obor S.r.l. with Fiscal Code 46928214 recorded a turnover of 2024 of 58.021, with a net profit of 7.015 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shaormeria Obor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.099 123.039 58.021
Total Income - EUR - - - - - - - 9.099 123.039 58.021
Total Expenses - EUR - - - - - - - 20.044 82.958 49.522
Gross Profit/Loss - EUR - - - - - - - -10.945 40.080 8.499
Net Profit/Loss - EUR - - - - - - - -11.039 38.857 7.015
Employees - - - - - - - 2 2 2
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 decreased by -52.6%, from 123.039 euro in the year 2023, to 58.021 euro in 2024. The Net Profit decreased by -31.624 euro, from 38.857 euro in 2023, to 7.015 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 - Shaormeria Obor S.r.l. - CUI 46928214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.400 8.639 6.799
Current Assets - - - - - - - 3.189 42.939 45.631
Inventories - - - - - - - -155 38.330 43.279
Receivables - - - - - - - 38 714 651
Cash - - - - - - - 3.306 3.896 1.700
Shareholders Funds - - - - - - - -11.039 27.892 34.751
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 25.627 23.687 17.679
Income in Advance - - - - - - - 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 45.631 euro in 2024 which includes Inventories of 43.279 euro, Receivables of 651 euro and cash availability of 1.700 euro.
The company's Equity was valued at 34.751 euro, while total Liabilities amounted to 17.679 euro. Equity increased by 7.015 euro, from 27.892 euro in 2023, to 34.751 in 2024.

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