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
39.867
Net Profit - Ron
-21.983
Employee
4
The most important financial indicators for the company Szkita Restaurare S.r.l. - Unique Identification Number 43000772: sales in 2023 was 39.867 euro, registering a net profit of -21.983 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szkita Restaurare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 26.478 42.500 57.539 39.867
Total Income - EUR - - - - - - 26.478 42.500 57.539 50.258
Total Expenses - EUR - - - - - - 12.116 41.261 48.172 71.738
Gross Profit/Loss - EUR - - - - - - 14.363 1.239 9.367 -21.481
Net Profit/Loss - EUR - - - - - - 14.107 865 8.860 -21.983
Employees - - - - - - 2 3 3 4
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 -30.5%, from 57.539 euro in the year 2022, to 39.867 euro in 2023. The Net Profit decreased by -8.833 euro, from 8.860 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szkita Restaurare S.r.l. - CUI 43000772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 6.633 4.753 2.843
Current Assets - - - - - - 15.587 4.577 15.962 3.717
Inventories - - - - - - 5 0 0 202
Receivables - - - - - - 3.084 289 290 83
Cash - - - - - - 12.497 4.288 15.672 3.432
Shareholders Funds - - - - - - 14.149 9.381 18.270 -3.769
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.438 1.829 2.444 10.329
Income in Advance - - - - - - 0 0 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 "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 3.717 euro in 2023 which includes Inventories of 202 euro, Receivables of 83 euro and cash availability of 3.432 euro.
The company's Equity was valued at -3.769 euro, while total Liabilities amounted to 10.329 euro. Equity decreased by -21.983 euro, from 18.270 euro in 2022, to -3.769 in 2023.

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