Financial results - ŞUMARIŢE SRL

Financial Summary - Şumariţe Srl
Unique identification code: 22637870
Registration number: J11/951/2007
Nace: 5630
Sales - Ron
16.815
Net Profit - Ron
-7.739
Employees
1
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Company Şumariţe Srl with Fiscal Code 22637870 recorded a turnover of 2023 of 16.815, with a net profit of -7.739 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şumariţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.476 48.902 - 19.469 - 26.111 - - 16.910 -
Total Income - EUR 49.476 48.902 - 19.469 - 26.111 - - 16.910 -
Total Expenses - EUR 47.695 43.168 - 26.041 - 23.628 - - 24.548 -
Gross Profit/Loss - EUR 1.782 5.734 - -6.572 - 2.483 - - -7.639 -
Net Profit/Loss - EUR 297 4.756 - -7.156 - 2.222 - - -7.782 -
Employees 2 2 - 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 -33.8%, from 26.111 euro in the year 2020, to 16.910 euro in 2023. The Net Profit decreased by -2.173 euro, from 2.222 euro in 2020, 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 - Şumariţe Srl - CUI 22637870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.702 3.015 - 1.868 - 794 - - 195 -
Current Assets 24.933 44.177 - 25.318 - 40.822 - - 36.084 -
Inventories 23.825 43.749 - 24.955 - 40.708 - - 34.785 -
Receivables 0 0 - 0 - 0 - - 0 -
Cash 1.108 427 - 363 - 114 - - 1.299 -
Shareholders Funds -3.400 1.391 - -4.423 - 4.810 - - 5.968 -
Social Capital 45 45 - 43 - 0 - - 0 -
Debts 30.035 45.801 - 31.608 - 36.806 - - 30.311 -
Income in Advance 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 "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 36.084 euro in 2023 which includes Inventories of 34.785 euro, Receivables of 0 euro and cash availability of 1.299 euro.
The company's Equity was valued at 5.968 euro, while total Liabilities amounted to 30.311 euro. Equity increased by 1.265 euro, from 4.810 euro in 2020, to 5.968 in 2023.

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