Financial results - SHOSHO GT SRL

Financial Summary - Shosho Gt Srl
Unique identification code: 27187998
Registration number: J2010000991220
Nace: 5611
Sales - Ron
749.707
Net Profit - Ron
-82.569
Employees
12
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Company Shosho Gt Srl with Fiscal Code 27187998 recorded a turnover of 2024 of 749.707, with a net profit of -82.569 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shosho Gt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.712 188.041 208.977 284.072 369.683 316.462 437.488 602.147 719.912 749.707
Total Income - EUR 102.515 188.892 209.580 284.717 374.798 336.992 501.759 611.127 737.739 757.478
Total Expenses - EUR 101.202 188.410 206.134 277.493 367.838 335.436 474.431 542.435 717.954 840.047
Gross Profit/Loss - EUR 1.313 482 3.446 7.224 6.960 1.557 27.328 68.692 19.785 -82.569
Net Profit/Loss - EUR 1.103 403 2.546 5.891 5.846 1.303 26.408 64.829 16.619 -82.569
Employees 8 0 9 8 10 12 12 12 9 12
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 4.7%, from 719.912 euro in the year 2023, to 749.707 euro in 2024. The Net Profit decreased by -16.527 euro, from 16.619 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHOSHO GT SRL

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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 - Shosho Gt Srl - CUI 27187998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.847 30.596 32.316 51.821 47.234 40.191 15.286 20.311 17.928 2.150
Current Assets 18.503 28.406 13.119 27.102 36.686 67.073 85.404 142.171 155.328 66.547
Inventories 15.296 4.907 3.825 11.269 7.937 9.058 4.573 3.043 899 1.683
Receivables 2.714 23.499 8.266 10.306 6.554 19.631 79.002 122.490 123.058 26.788
Cash 493 0 0 5.527 22.195 38.385 1.830 16.639 31.371 38.076
Shareholders Funds 5.947 6.289 8.728 25.161 30.520 31.244 56.960 121.966 138.215 54.873
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 73.559 52.713 36.707 54.678 58.888 76.020 43.730 40.517 38.307 13.823
Income in Advance 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.547 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 26.788 euro and cash availability of 38.076 euro.
The company's Equity was valued at 54.873 euro, while total Liabilities amounted to 13.823 euro. Equity decreased by -82.569 euro, from 138.215 euro in 2023, to 54.873 in 2024.

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