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
44.567
Net Profit - Ron
18.617
Employee
2
The most important financial indicators for the company Shroomareala S.r.l. - Unique Identification Number 43046800: sales in 2023 was 44.567 euro, registering a net profit of 18.617 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shroomareala S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.467 19.044 30.329 44.567
Total Income - EUR - - - - - - 3.492 21.349 43.325 49.748
Total Expenses - EUR - - - - - - 1.240 12.768 26.509 30.751
Gross Profit/Loss - EUR - - - - - - 2.252 8.580 16.816 18.997
Net Profit/Loss - EUR - - - - - - 2.170 8.413 16.574 18.617
Employees - - - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.4%, from 30.329 euro in the year 2022, to 44.567 euro in 2023. The Net Profit increased by 2.093 euro, from 16.574 euro in 2022, to 18.617 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 774 592 1.320 953
Current Assets - - - - - - 1.520 12.313 26.969 46.079
Inventories - - - - - - 26 738 3.514 5.085
Receivables - - - - - - 317 695 466 321
Cash - - - - - - 1.177 10.881 22.990 40.673
Shareholders Funds - - - - - - 2.212 10.575 27.182 45.717
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 81 2.330 1.107 1.315
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.079 euro in 2023 which includes Inventories of 5.085 euro, Receivables of 321 euro and cash availability of 40.673 euro.
The company's Equity was valued at 45.717 euro, while total Liabilities amounted to 1.315 euro. Equity increased by 18.617 euro, from 27.182 euro in 2022, to 45.717 in 2023.

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