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Financial results - SHISHA CAFE LOUNGE BALI S.R.L.

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Financial Summary - Shisha Cafe Lounge Bali S.r.l.
Unique identification code: 40553395
Registration number: J2/261/2019
Nace: 5630
Sales - Ron
34.126
Net Profit - Ron
12.132
Employees
1
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Company Shisha Cafe Lounge Bali S.r.l. with Fiscal Code 40553395 recorded a turnover of 2024 of 34.126, with a net profit of 12.132 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 Cafe Lounge Bali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.192 26.121 26.530 21.254 31.325 34.126
Total Income - EUR - - - - 25.192 26.121 26.631 21.254 31.325 34.126
Total Expenses - EUR - - - - 5.187 9.281 6.047 17.950 14.059 21.653
Gross Profit/Loss - EUR - - - - 20.005 16.839 20.584 3.304 17.266 12.473
Net Profit/Loss - EUR - - - - 19.407 16.056 19.785 2.748 16.953 12.132
Employees - - - - 1 2 1 1 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 9.6%, from 31.325 euro in the year 2023, to 34.126 euro in 2024. The Net Profit decreased by -4.726 euro, from 16.953 euro in 2023, to 12.132 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 - Shisha Cafe Lounge Bali S.r.l. - CUI 40553395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 11.624 9.251
Current Assets - - - - 20.267 36.851 41.725 58.540 17.966 15.665
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 211 0 3.931 0 10.150 12.803
Cash - - - - 20.056 36.851 37.794 58.540 7.816 2.862
Shareholders Funds - - - - 19.449 35.136 37.970 40.836 19.076 12.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 818 1.715 3.756 17.704 10.765 12.736
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 15.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.803 euro and cash availability of 2.862 euro.
The company's Equity was valued at 12.180 euro, while total Liabilities amounted to 12.736 euro. Equity decreased by -6.790 euro, from 19.076 euro in 2023, to 12.180 in 2024.
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