Financial results - SUSHI WOK S.R.L.

Financial Summary - Sushi Wok S.r.l.
Unique identification code: 39764690
Registration number: J40/11872/2018
Nace: 5610
Sales - Ron
355.099
Net Profit - Ron
460
Employees
6
Open Account
Company Sushi Wok S.r.l. with Fiscal Code 39764690 recorded a turnover of 2024 of 355.099, with a net profit of 460 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 204.907 413.838 544.308 555.894 426.318 355.099
Total Income - EUR - - - 0 204.907 421.375 546.931 555.946 432.852 365.763
Total Expenses - EUR - - - 188 235.484 297.592 419.530 466.111 415.950 364.827
Gross Profit/Loss - EUR - - - -188 -30.577 123.783 127.400 89.835 16.902 936
Net Profit/Loss - EUR - - - -188 -32.632 120.119 122.536 84.375 12.719 460
Employees - - - 0 8 11 15 17 13 6
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 -16.2%, from 426.318 euro in the year 2023, to 355.099 euro in 2024. The Net Profit decreased by -12.189 euro, from 12.719 euro in 2023, to 460 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 Wok S.r.l. - CUI 39764690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.684 21.151 34.756 32.651 28.347 14.597
Current Assets - - - 156 24.310 92.697 140.910 140.586 87.364 57.443
Inventories - - - 6 6.050 5.536 8.544 13.731 10.635 11.987
Receivables - - - 0 11.272 58.365 100.992 70.115 61.070 21.571
Cash - - - 150 6.987 28.795 31.374 56.740 15.659 23.885
Shareholders Funds - - - -80 -32.606 88.131 122.779 84.618 12.962 701
Social Capital - - - 107 211 207 202 203 202 201
Debts - - - 236 79.760 25.825 52.887 89.075 104.069 74.270
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 "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 57.443 euro in 2024 which includes Inventories of 11.987 euro, Receivables of 21.571 euro and cash availability of 23.885 euro.
The company's Equity was valued at 701 euro, while total Liabilities amounted to 74.270 euro. Equity decreased by -12.189 euro, from 12.962 euro in 2023, to 701 in 2024.

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