Financial results - SHOWTECHNIC SRL

Financial Summary - Showtechnic Srl
Unique identification code: 15500497
Registration number: J2003001553126
Nace: 5611
Sales - Ron
1.253.721
Net Profit - Ron
143.296
Employees
23
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Company Showtechnic Srl with Fiscal Code 15500497 recorded a turnover of 2024 of 1.253.721, with a net profit of 143.296 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Showtechnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.594 1.187.628 925.886 790.694 703.357 267.404 414.425 1.458.962 1.477.132 1.253.721
Total Income - EUR 1.214.243 1.707.939 961.944 850.969 723.765 273.965 428.263 1.519.969 1.603.245 1.304.680
Total Expenses - EUR 1.147.922 1.414.090 818.775 782.920 651.661 226.198 336.329 919.922 1.224.853 1.132.364
Gross Profit/Loss - EUR 66.320 293.849 143.168 68.048 72.104 47.767 91.934 600.048 378.392 172.316
Net Profit/Loss - EUR 34.996 241.701 117.851 54.099 65.559 45.072 90.802 573.859 367.028 143.296
Employees 54 59 42 33 18 25 19 18 26 23
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 -14.6%, from 1.477.132 euro in the year 2023, to 1.253.721 euro in 2024. The Net Profit decreased by -221.680 euro, from 367.028 euro in 2023, to 143.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Showtechnic Srl - CUI 15500497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978.400 1.132.692 2.420.415 2.391.115 2.342.293 2.325.917 2.430.100 2.493.112 2.445.066 2.367.793
Current Assets 207.702 281.273 206.770 102.363 95.704 157.348 84.305 186.712 157.943 137.215
Inventories 133.625 96.126 132.236 66.893 57.525 21.669 20.084 38.777 48.533 48.261
Receivables 33.252 72.220 32.626 5.335 10.825 12.782 22.622 43.881 36.798 55.936
Cash 40.824 112.928 41.907 30.135 27.354 122.897 41.598 104.053 72.612 33.018
Shareholders Funds 918.853 1.083.910 1.012.607 1.000.204 1.056.803 1.081.548 1.148.724 1.715.401 1.910.681 1.837.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.281 337.792 1.622.388 1.496.779 1.384.728 1.301.750 1.345.743 941.344 676.389 658.707
Income in Advance 0 0 0 0 0 103.504 26.961 23.079 15.939 8.819
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 137.215 euro in 2024 which includes Inventories of 48.261 euro, Receivables of 55.936 euro and cash availability of 33.018 euro.
The company's Equity was valued at 1.837.481 euro, while total Liabilities amounted to 658.707 euro. Equity decreased by -62.521 euro, from 1.910.681 euro in 2023, to 1.837.481 in 2024. The Debt Ratio was 26.3% in the year 2024.

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