Financial results - ŞOSETĂ ENTERTAINMENT S.R.L.

Financial Summary - Şosetă Entertainment S.r.l.
Unique identification code: 40881708
Registration number: J40/4241/2019
Nace: 7729
Sales - Ron
9.052
Net Profit - Ron
-3.731
Employees
1
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Company Şosetă Entertainment S.r.l. with Fiscal Code 40881708 recorded a turnover of 2024 of 9.052, with a net profit of -3.731 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.855 3.669 5.320 13.384 17.548 9.052
Total Income - EUR - - - - 10.855 3.669 5.322 13.475 17.548 9.052
Total Expenses - EUR - - - - 3.581 4.350 5.811 5.231 13.515 12.697
Gross Profit/Loss - EUR - - - - 7.274 -681 -490 8.243 4.033 -3.646
Net Profit/Loss - EUR - - - - 6.950 -790 -637 7.850 3.476 -3.731
Employees - - - - 0 0 0 0 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 17.548 euro in the year 2023, to 9.052 euro in 2024. The Net Profit decreased by -3.457 euro, from 3.476 euro in 2023, to 0 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 - Şosetă Entertainment S.r.l. - CUI 40881708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 234 -144 -141 -142 -141 223
Current Assets - - - - 7.118 3.426 1.360 13.452 12.282 8.760
Inventories - - - - 31 30 750 3.544 0 0
Receivables - - - - 4.047 0 0 120 120 99
Cash - - - - 3.040 3.396 611 9.788 12.162 8.661
Shareholders Funds - - - - 6.992 6.069 5.298 13.164 16.600 6.801
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 360 -3.193 -4.168 147 -4.459 2.182
Income in Advance - - - - 0 406 90 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 8.661 euro.
The company's Equity was valued at 6.801 euro, while total Liabilities amounted to 2.182 euro. Equity decreased by -9.706 euro, from 16.600 euro in 2023, to 6.801 in 2024.

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