Financial results - SHAQIU RESTAURANT SRL

Financial Summary - Shaqiu Restaurant Srl
Unique identification code: 18384354
Registration number: J2006000272238
Nace: 4712
Sales - Ron
61.272
Net Profit - Ron
3.796
Employees
2
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Company Shaqiu Restaurant Srl with Fiscal Code 18384354 recorded a turnover of 2024 of 61.272, with a net profit of 3.796 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shaqiu Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.890 3.781 3.633 5.353 22.179 73.265 106.821 97.549 78.482 61.272
Total Income - EUR 3.930 3.784 3.633 5.362 22.942 73.510 106.887 97.625 78.720 61.326
Total Expenses - EUR 5.074 14.057 5.196 7.174 20.451 58.124 67.791 60.742 56.364 55.948
Gross Profit/Loss - EUR -1.144 -10.273 -1.563 -1.813 2.491 15.385 39.096 36.883 22.356 5.378
Net Profit/Loss - EUR -1.262 -10.387 -1.672 -1.973 2.168 14.646 38.028 35.907 21.569 3.796
Employees 1 1 1 1 1 4 4 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 -21.5%, from 78.482 euro in the year 2023, to 61.272 euro in 2024. The Net Profit decreased by -17.652 euro, from 21.569 euro in 2023, to 3.796 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 - Shaqiu Restaurant Srl - CUI 18384354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.734 3.456 2.037 697 16.020 13.077
Current Assets 17.232 0 911 963 101.598 147.588 257.363 206.981 238.585 262.597
Inventories 16.946 -185 283 669 82.181 129.457 243.511 196.086 218.805 244.573
Receivables 61 185 627 293 16.164 17.243 12.977 8.930 7.138 5.221
Cash 225 0 0 0 3.253 889 876 1.965 12.641 12.803
Shareholders Funds 4.838 -5.599 -7.176 -9.017 -6.674 8.098 45.905 81.954 103.275 106.494
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.395 5.599 8.087 9.980 110.006 142.946 213.495 125.724 151.330 169.180
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.597 euro in 2024 which includes Inventories of 244.573 euro, Receivables of 5.221 euro and cash availability of 12.803 euro.
The company's Equity was valued at 106.494 euro, while total Liabilities amounted to 169.180 euro. Equity increased by 3.796 euro, from 103.275 euro in 2023, to 106.494 in 2024.

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