Financial results - SHIFT BAR & FOOD S.R.L.

Financial Summary - Shift Bar & Food S.r.l.
Unique identification code: 44041894
Registration number: J05/906/2021
Nace: 5630
Sales - Ron
67.946
Net Profit - Ron
-16.083
Employees
3
Open Account
Company Shift Bar & Food S.r.l. with Fiscal Code 44041894 recorded a turnover of 2024 of 67.946, with a net profit of -16.083 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shift Bar & Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 87.721 103.448 67.946
Total Income - EUR - - - - - - 0 87.721 103.571 67.946
Total Expenses - EUR - - - - - - 3.218 66.819 128.530 84.028
Gross Profit/Loss - EUR - - - - - - -3.218 20.902 -24.959 -16.083
Net Profit/Loss - EUR - - - - - - -3.218 18.911 -26.334 -16.083
Employees - - - - - - 0 1 6 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 decreased by -33.9%, from 103.448 euro in the year 2023, to 67.946 euro in 2024.
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 - Shift Bar & Food S.r.l. - CUI 44041894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 282 281 279
Current Assets - - - - - - 336 61.891 44.716 25.883
Inventories - - - - - - 293 14.181 11.745 0
Receivables - - - - - - 0 41.984 2.231 24.063
Cash - - - - - - 43 5.727 30.741 1.820
Shareholders Funds - - - - - - -3.177 15.724 -10.658 -26.681
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.514 46.449 55.655 52.843
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.063 euro and cash availability of 1.820 euro.
The company's Equity was valued at -26.681 euro, while total Liabilities amounted to 52.843 euro. Equity decreased by -16.083 euro, from -10.658 euro in 2023, to -26.681 in 2024.

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