Financial results - SHOWBERRY S.R.L.

Financial Summary - Showberry S.r.l.
Unique identification code: 39871522
Registration number: J22/2448/2018
Nace: 9001
Sales - Ron
283.788
Net Profit - Ron
1.862
Employees
2
Open Account
Company Showberry S.r.l. with Fiscal Code 39871522 recorded a turnover of 2024 of 283.788, with a net profit of 1.862 and having an average number of employees of 2. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Showberry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.117 36.429 20.953 45.919 280.528 319.193 283.788
Total Income - EUR - - - 1.117 36.429 20.953 45.919 282.082 319.427 288.749
Total Expenses - EUR - - - 249 33.092 19.336 43.715 268.966 313.169 282.884
Gross Profit/Loss - EUR - - - 869 3.337 1.617 2.204 13.116 6.258 5.866
Net Profit/Loss - EUR - - - 835 2.244 1.048 1.561 10.230 3.066 1.862
Employees - - - 0 0 0 0 2 2 2
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 decreased by -10.6%, from 319.193 euro in the year 2023, to 283.788 euro in 2024. The Net Profit decreased by -1.187 euro, from 3.066 euro in 2023, to 1.862 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 - Showberry S.r.l. - CUI 39871522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 662 3.029 5.106 3.954
Current Assets - - - 912 13.689 11.961 13.269 25.570 61.334 81.007
Inventories - - - 0 3.955 0 2.125 26 24.658 27.941
Receivables - - - 0 99 98 289 6.771 26.095 50.248
Cash - - - 912 9.634 11.863 10.855 18.773 10.581 2.818
Shareholders Funds - - - 878 3.105 4.094 5.565 15.812 18.831 21.147
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34 10.584 7.866 8.366 13.596 47.610 63.813
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.007 euro in 2024 which includes Inventories of 27.941 euro, Receivables of 50.248 euro and cash availability of 2.818 euro.
The company's Equity was valued at 21.147 euro, while total Liabilities amounted to 63.813 euro. Equity increased by 2.422 euro, from 18.831 euro in 2023, to 21.147 in 2024.

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