Financial results - SHISHARA MONDEN S.R.L.

Financial Summary - Shishara Monden S.r.l.
Unique identification code: 40921977
Registration number: J24/932/2019
Nace: 5630
Sales - Ron
113.683
Net Profit - Ron
769
Employee
8
The most important financial indicators for the company Shishara Monden S.r.l. - Unique Identification Number 40921977: sales in 2023 was 113.683 euro, registering a net profit of 769 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shishara Monden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.890 38.667 72.111 115.330 113.683
Total Income - EUR - - - - - 36.890 39.565 72.111 115.330 116.715
Total Expenses - EUR - - - - - 36.196 50.708 65.421 108.773 114.902
Gross Profit/Loss - EUR - - - - - 693 -11.143 6.690 6.556 1.813
Net Profit/Loss - EUR - - - - - 326 -11.408 6.109 5.558 769
Employees - - - - - 3 5 6 7 8
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 -1.1%, from 115.330 euro in the year 2022, to 113.683 euro in 2023. The Net Profit decreased by -4.772 euro, from 5.558 euro in 2022, to 769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shishara Monden S.r.l. - CUI 40921977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.090 10.541 8.696 7.571 7.525
Current Assets - - - - - 11.463 12.526 18.250 19.935 18.845
Inventories - - - - - 10.467 10.323 14.018 15.995 16.049
Receivables - - - - - 32 1.198 560 46 169
Cash - - - - - 964 1.004 3.672 3.894 2.626
Shareholders Funds - - - - - 369 -11.047 -4.693 850 1.616
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.027 34.113 31.639 26.656 24.753
Income in Advance - - - - - 0 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 "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 18.845 euro in 2023 which includes Inventories of 16.049 euro, Receivables of 169 euro and cash availability of 2.626 euro.
The company's Equity was valued at 1.616 euro, while total Liabilities amounted to 24.753 euro. Equity increased by 769 euro, from 850 euro in 2022, to 1.616 in 2023.

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