Financial results - ŞOTĂRIE SRL

Financial Summary - Şotărie Srl
Unique identification code: 38184725
Registration number: J22/2870/2017
Nace: 5630
Sales - Ron
46.128
Net Profit - Ron
19.294
Employee
3
The most important financial indicators for the company Şotărie Srl - Unique Identification Number 38184725: sales in 2023 was 46.128 euro, registering a net profit of 19.294 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şotărie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.071 59.458 93.449 56.014 71.961 103.816 46.128
Total Income - EUR - - - 6.071 59.458 93.449 56.014 83.510 106.560 46.128
Total Expenses - EUR - - - 2.857 45.031 54.298 27.871 36.549 48.957 26.373
Gross Profit/Loss - EUR - - - 3.215 14.427 39.151 28.143 46.961 57.604 19.755
Net Profit/Loss - EUR - - - 3.154 13.833 38.216 27.583 46.328 56.586 19.294
Employees - - - 0 2 2 3 1 1 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 -55.4%, from 103.816 euro in the year 2022, to 46.128 euro in 2023. The Net Profit decreased by -37.121 euro, from 56.586 euro in 2022, to 19.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şotărie Srl - CUI 38184725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.259 21.369 55.790 83.597 122.615 82.544 60.535
Inventories - - - 340 2.625 990 123 23 221 210
Receivables - - - 0 4.742 18.581 36.255 45.372 45.970 62
Cash - - - 2.919 14.002 36.219 47.219 77.220 36.353 60.263
Shareholders Funds - - - 3.198 16.972 50.211 76.842 118.302 56.716 29.963
Social Capital - - - 44 43 42 41 40 122 121
Debts - - - 61 4.397 5.579 6.754 2.416 25.828 30.573
Income in Advance - - - 0 0 0 0 1.897 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.535 euro in 2023 which includes Inventories of 210 euro, Receivables of 62 euro and cash availability of 60.263 euro.
The company's Equity was valued at 29.963 euro, while total Liabilities amounted to 30.573 euro. Equity decreased by -26.581 euro, from 56.716 euro in 2022, to 29.963 in 2023.

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