Company Shisha Bar S.r.l. with Fiscal Code 41742317
recorded a turnover of 2024 of
26.134,
with a net profit of
9.450
and having an average number of employees of
1.
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 -
Shisha Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.183
30.238
21.209
34.450
19.027
26.134
Total Income - EUR
-
-
-
-
4.183
35.440
22.164
34.609
19.027
26.134
Total Expenses - EUR
-
-
-
-
7.393
29.495
20.472
30.207
20.287
15.869
Gross Profit/Loss - EUR
-
-
-
-
-3.210
5.946
1.692
4.402
-1.260
10.265
Net Profit/Loss - EUR
-
-
-
-
-3.252
5.692
1.621
4.096
-1.457
9.450
Employees
-
-
-
-
3
3
2
2
1
1
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 38.1%, from 19.027 euro in the year 2023, to 26.134 euro in 2024.
The Net Profit increased by 9.450 euro, from 0 euro in 2023, to 9.450 in the last year.
Check the financial reports for the company - Shisha Bar S.r.l.
Financial Rating - SHISHA BAR S.R.L.
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Financial Rating
Payment Limits - Shisha Bar S.r.l.
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Prob. of insolvency - Shisha Bar S.r.l.
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Insolvency Probability
Financial Reports - Shisha Bar S.r.l.
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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 -
Shisha Bar S.r.l. - CUI 41742317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.621
7.501
6.640
11.739
9.314
17.091
Inventories
-
-
-
-
5.077
3.834
3.086
895
4.214
0
Receivables
-
-
-
-
0
0
229
10.139
4.119
14.974
Cash
-
-
-
-
544
3.667
3.326
705
981
2.118
Shareholders Funds
-
-
-
-
-3.210
2.545
4.110
8.219
6.737
16.149
Social Capital
-
-
-
-
42
43
42
43
42
42
Debts
-
-
-
-
8.831
4.956
2.531
3.521
2.577
942
Income in Advance
-
-
-
-
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
"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
17.091 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.974 euro and cash availability of
2.118 euro.
The company's Equity was valued at
16.149 euro, while total Liabilities amounted to
942 euro.
Equity increased by 9.450 euro, from 6.737 euro in 2023, to 16.149 in 2024.
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