Financial results - SHIBBUMI SRL

Financial Summary - Shibbumi Srl
Unique identification code: 36754900
Registration number: J05/2066/2016
Nace: 5610
Sales - Ron
10.153
Net Profit - Ron
-19.087
Employee
1
The most important financial indicators for the company Shibbumi Srl - Unique Identification Number 36754900: sales in 2019 was 10.153 euro, registering a net profit of -19.087 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shibbumi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.675 35.149 10.583 - - - -
Total Income - EUR - - 0 1.675 35.165 10.583 - - - -
Total Expenses - EUR - - 15.314 47.290 36.541 30.373 - - - -
Gross Profit/Loss - EUR - - -15.314 -45.615 -1.376 -19.790 - - - -
Net Profit/Loss - EUR - - -15.314 -45.633 -1.728 -19.896 - - - -
Employees - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.3%, from 35.149 euro in the year 2018, to 10.583 euro in 2019.

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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 - Shibbumi Srl - CUI 36754900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 21.237 15.392 13.891 - - - -
Current Assets - - 427 1.963 17 3.375 - - - -
Inventories - - 0 935 0 1.698 - - - -
Receivables - - 0 570 0 718 - - - -
Cash - - 427 457 17 959 - - - -
Shareholders Funds - - -15.091 -60.468 -61.020 -79.819 - - - -
Social Capital - - 223 219 215 211 - - - -
Debts - - 15.518 83.668 76.430 97.085 - - - -
Income in Advance - - 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.375 euro in 2019 which includes Inventories of 1.698 euro, Receivables of 718 euro and cash availability of 959 euro.
The company's Equity was valued at -79.819 euro, while total Liabilities amounted to 97.085 euro. Equity decreased by -19.980 euro, from -61.020 euro in 2018, to -79.819 in 2019.

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