Financial results - SKYFALL SHISHA S.R.L.

Financial Summary - Skyfall Shisha S.r.l.
Unique identification code: 45417416
Registration number: J26/2029/2021
Nace: 5610
Sales - Ron
151.227
Net Profit - Ron
41.367
Employee
3
The most important financial indicators for the company Skyfall Shisha S.r.l. - Unique Identification Number 45417416: sales in 2023 was 151.227 euro, registering a net profit of 41.367 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 181.915 151.227
Total Income - EUR - - - - - - - 0 182.828 156.855
Total Expenses - EUR - - - - - - - 0 131.708 113.978
Gross Profit/Loss - EUR - - - - - - - 0 51.120 42.878
Net Profit/Loss - EUR - - - - - - - 0 49.311 41.367
Employees - - - - - - - 0 6 3
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 decreased by -16.6%, from 181.915 euro in the year 2022, to 151.227 euro in 2023. The Net Profit decreased by -7.795 euro, from 49.311 euro in 2022, to 41.367 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 - Skyfall Shisha S.r.l. - CUI 45417416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 482 911
Current Assets - - - - - - - 40 61.829 75.793
Inventories - - - - - - - 0 4.430 5.691
Receivables - - - - - - - 0 35.026 25.547
Cash - - - - - - - 40 22.372 44.556
Shareholders Funds - - - - - - - 40 49.352 41.415
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 12.959 35.288
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.793 euro in 2023 which includes Inventories of 5.691 euro, Receivables of 25.547 euro and cash availability of 44.556 euro.
The company's Equity was valued at 41.415 euro, while total Liabilities amounted to 35.288 euro. Equity decreased by -7.787 euro, from 49.352 euro in 2022, to 41.415 in 2023.

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