Financial results - SHROOMS EXPERIENCE S.R.L.

Financial Summary - Shrooms Experience S.r.l.
Unique identification code: 34923833
Registration number: J13/1868/2015
Nace: 7990
Sales - Ron
29.049
Net Profit - Ron
2.837
Employees
1
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Company Shrooms Experience S.r.l. with Fiscal Code 34923833 recorded a turnover of 2024 of 29.049, with a net profit of 2.837 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.880 0 0 0 0 0 58.922 56.323 29.049
Total Income - EUR 0 3.940 8 0 0 0 0 61.770 56.706 29.965
Total Expenses - EUR 57 3.790 1 0 0 0 52 11.037 39.964 26.843
Gross Profit/Loss - EUR -57 150 7 0 0 0 -52 50.733 16.742 3.122
Net Profit/Loss - EUR -57 38 7 0 0 0 -52 50.156 16.190 2.837
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -48.1%, from 56.323 euro in the year 2023, to 29.049 euro in 2024. The Net Profit decreased by -13.263 euro, from 16.190 euro in 2023, to 2.837 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 - Shrooms Experience S.r.l. - CUI 34923833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 47 0 0 44 43 20 100.597 18.523 26.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 48.667 0 18.084
Cash 45 47 0 0 44 43 20 51.931 18.523 8.178
Shareholders Funds -12 26 32 31 75 73 20 50.176 14.468 2.936
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 57 22 0 0 0 0 0 50.421 4.054 23.326
Income in Advance 0 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.084 euro and cash availability of 8.178 euro.
The company's Equity was valued at 2.936 euro, while total Liabilities amounted to 23.326 euro. Equity decreased by -11.451 euro, from 14.468 euro in 2023, to 2.936 in 2024.

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