Financial results - SUSHI MASTER S.R.L.

Financial Summary - Sushi Master S.r.l.
Unique identification code: 38700982
Registration number: J2023001995083
Nace: 7740
Sales - Ron
260.179
Net Profit - Ron
6.877
Employees
2
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Company Sushi Master S.r.l. with Fiscal Code 38700982 recorded a turnover of 2024 of 260.179, with a net profit of 6.877 and having an average number of employees of 2. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sushi Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.172 53.020 95.827 159.563 234.495 291.492 260.179
Total Income - EUR - - - 3.172 53.051 97.828 172.196 234.870 298.537 260.254
Total Expenses - EUR - - - 14.417 48.205 90.301 167.621 182.801 243.715 252.053
Gross Profit/Loss - EUR - - - -11.245 4.847 7.527 4.574 52.069 54.822 8.201
Net Profit/Loss - EUR - - - -11.277 4.400 6.671 3.349 50.237 51.998 6.877
Employees - - - 1 2 2 1 1 2 2
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 -10.2%, from 291.492 euro in the year 2023, to 260.179 euro in 2024. The Net Profit decreased by -44.830 euro, from 51.998 euro in 2023, to 6.877 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 - Sushi Master S.r.l. - CUI 38700982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.812 16.259 12.033 9.418 729 181
Current Assets - - - 31.752 30.363 53.727 42.153 86.956 89.412 46.060
Inventories - - - 0 0 0 0 38 8.322 320
Receivables - - - 25.609 23.092 49.614 25.475 70.002 78.934 35.323
Cash - - - 6.143 7.271 4.113 16.678 16.916 2.156 10.417
Shareholders Funds - - - -11.234 -6.617 180 3.525 53.773 52.046 6.925
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.986 55.792 69.805 50.661 42.661 38.094 39.316
Income in Advance - - - 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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.060 euro in 2024 which includes Inventories of 320 euro, Receivables of 35.323 euro and cash availability of 10.417 euro.
The company's Equity was valued at 6.925 euro, while total Liabilities amounted to 39.316 euro. Equity decreased by -44.830 euro, from 52.046 euro in 2023, to 6.925 in 2024.

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