Financial results - SZKITA RESTAURARE S.R.L.

Financial Summary - Szkita Restaurare S.r.l.
Unique identification code: 43000772
Registration number: J14/289/2020
Nace: 4120
Sales - Ron
54.381
Net Profit - Ron
10.667
Employees
3
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Company Szkita Restaurare S.r.l. with Fiscal Code 43000772 recorded a turnover of 2024 of 54.381, with a net profit of 10.667 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szkita Restaurare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.478 42.500 57.539 39.867 54.381
Total Income - EUR - - - - - 26.478 42.500 57.539 50.258 54.381
Total Expenses - EUR - - - - - 12.116 41.261 48.172 71.738 43.197
Gross Profit/Loss - EUR - - - - - 14.363 1.239 9.367 -21.481 11.183
Net Profit/Loss - EUR - - - - - 14.107 865 8.860 -21.983 10.667
Employees - - - - - 2 3 3 4 3
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 increased by 37.2%, from 39.867 euro in the year 2023, to 54.381 euro in 2024. The Net Profit increased by 10.667 euro, from 0 euro in 2023, to 10.667 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 - Szkita Restaurare S.r.l. - CUI 43000772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.633 4.753 2.843 942
Current Assets - - - - - 15.587 4.577 15.962 3.717 12.268
Inventories - - - - - 5 0 0 202 0
Receivables - - - - - 3.084 289 290 83 83
Cash - - - - - 12.497 4.288 15.672 3.432 12.185
Shareholders Funds - - - - - 14.149 9.381 18.270 -3.769 6.919
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.438 1.829 2.444 10.329 6.291
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 12.185 euro.
The company's Equity was valued at 6.919 euro, while total Liabilities amounted to 6.291 euro. Equity increased by 10.667 euro, from -3.769 euro in 2023, to 6.919 in 2024.

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