Financial results - SHROOMAREALA S.R.L.

Financial Summary - Shroomareala S.r.l.
Unique identification code: 43046800
Registration number: J31/435/2020
Nace: 130
Sales - Ron
45.905
Net Profit - Ron
27.531
Employees
1
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Company Shroomareala S.r.l. with Fiscal Code 43046800 recorded a turnover of 2024 of 45.905, with a net profit of 27.531 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.467 19.044 30.329 44.567 45.905
Total Income - EUR - - - - - 3.492 21.349 43.325 49.748 51.577
Total Expenses - EUR - - - - - 1.240 12.768 26.509 30.751 23.602
Gross Profit/Loss - EUR - - - - - 2.252 8.580 16.816 18.997 27.975
Net Profit/Loss - EUR - - - - - 2.170 8.413 16.574 18.617 27.531
Employees - - - - - 0 1 2 2 1
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 3.6%, from 44.567 euro in the year 2023, to 45.905 euro in 2024. The Net Profit increased by 9.017 euro, from 18.617 euro in 2023, to 27.531 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 - Shroomareala S.r.l. - CUI 43046800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 774 592 1.320 953 1.483
Current Assets - - - - - 1.520 12.313 26.969 46.079 29.802
Inventories - - - - - 26 738 3.514 5.085 6.471
Receivables - - - - - 317 695 466 321 3.497
Cash - - - - - 1.177 10.881 22.990 40.673 19.833
Shareholders Funds - - - - - 2.212 10.575 27.182 45.717 27.960
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 81 2.330 1.107 1.315 3.325
Income in Advance - - - - - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.802 euro in 2024 which includes Inventories of 6.471 euro, Receivables of 3.497 euro and cash availability of 19.833 euro.
The company's Equity was valued at 27.960 euro, while total Liabilities amounted to 3.325 euro. Equity decreased by -17.501 euro, from 45.717 euro in 2023, to 27.960 in 2024.

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