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
136.637
Net Profit - Ron
2.277
Employees
5
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Company Shishara Monden S.r.l. with Fiscal Code 40921977 recorded a turnover of 2024 of 136.637, with a net profit of 2.277 and having an average number of employees of 5. 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 - Shishara Monden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.890 38.667 72.111 115.330 113.683 136.637
Total Income - EUR - - - - 36.890 39.565 72.111 115.330 116.715 136.857
Total Expenses - EUR - - - - 36.196 50.708 65.421 108.773 114.902 134.136
Gross Profit/Loss - EUR - - - - 693 -11.143 6.690 6.556 1.813 2.721
Net Profit/Loss - EUR - - - - 326 -11.408 6.109 5.558 769 2.277
Employees - - - - 3 5 6 7 8 5
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 20.9%, from 113.683 euro in the year 2023, to 136.637 euro in 2024. The Net Profit increased by 1.513 euro, from 769 euro in 2023, to 2.277 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 - Shishara Monden S.r.l. - CUI 40921977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.090 10.541 8.696 7.571 7.525 16.064
Current Assets - - - - 11.463 12.526 18.250 19.935 18.845 16.169
Inventories - - - - 10.467 10.323 14.018 15.995 16.049 3.113
Receivables - - - - 32 1.198 560 46 169 1.127
Cash - - - - 964 1.004 3.672 3.894 2.626 11.929
Shareholders Funds - - - - 369 -11.047 -4.693 850 1.616 3.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.027 34.113 31.639 26.656 24.753 28.348
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 16.169 euro in 2024 which includes Inventories of 3.113 euro, Receivables of 1.127 euro and cash availability of 11.929 euro.
The company's Equity was valued at 3.885 euro, while total Liabilities amounted to 28.348 euro. Equity increased by 2.277 euro, from 1.616 euro in 2023, to 3.885 in 2024.

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