Financial results - SHOTERIA BAR SRL

Financial Summary - Shoteria Bar Srl
Unique identification code: 33878220
Registration number: J2014014168405
Nace: 5630
Sales - Ron
1.726.247
Net Profit - Ron
120.559
Employees
14
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Company Shoteria Bar Srl with Fiscal Code 33878220 recorded a turnover of 2024 of 1.726.247, with a net profit of 120.559 and having an average number of employees of 14. 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 - Shoteria Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.270 317.689 508.170 454.225 412.052 355.028 1.042.763 1.298.561 1.470.272 1.726.247
Total Income - EUR 239.727 325.730 508.183 462.009 412.052 383.012 1.050.177 1.313.253 1.470.608 1.729.313
Total Expenses - EUR 175.284 284.203 437.710 487.074 422.196 327.386 1.009.879 1.303.692 1.331.432 1.573.937
Gross Profit/Loss - EUR 64.443 41.526 70.474 -25.065 -10.144 55.626 40.299 9.562 139.176 155.376
Net Profit/Loss - EUR 51.133 25.237 64.551 -29.796 -14.383 53.741 32.931 7.897 127.994 120.559
Employees 5 8 8 7 8 9 18 25 17 14
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 18.1%, from 1.470.272 euro in the year 2023, to 1.726.247 euro in 2024. The Net Profit decreased by -6.720 euro, from 127.994 euro in 2023, to 120.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shoteria Bar Srl - CUI 33878220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.182 11.373 35.529 54.639 63.964 54.119 117.736 147.139 181.390 165.291
Current Assets 79.846 100.177 167.074 138.572 100.534 210.539 324.857 309.993 654.046 484.937
Inventories 13.468 38.342 50.563 9.471 23.062 124.911 144.750 78.335 219.635 204.375
Receivables 20.004 51.605 97.294 94.427 45.463 69.674 97.536 217.215 396.341 263.031
Cash 46.374 10.230 19.217 34.674 32.009 15.954 82.571 14.443 38.071 17.531
Shareholders Funds 40.688 25.291 89.414 57.977 42.471 95.407 126.223 134.511 229.136 198.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.340 89.635 114.102 136.140 122.124 171.072 325.018 324.664 608.579 459.231
Income in Advance 0 0 0 0 2.246 4.054 3.964 2.161 2.155 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 484.937 euro in 2024 which includes Inventories of 204.375 euro, Receivables of 263.031 euro and cash availability of 17.531 euro.
The company's Equity was valued at 198.853 euro, while total Liabilities amounted to 459.231 euro. Equity decreased by -29.002 euro, from 229.136 euro in 2023, to 198.853 in 2024.

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