The most important financial indicators for the company Shali Les Reserves S.r.l. - Unique Identification Number 40020660:
sales in 2023 was
17.790
euro, registering a net profit of
221
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -23.2%, from 23.230 euro in the year 2022, to 17.790 euro in 2023.
The Net Profit decreased by -11.797 euro, from 12.054 euro in 2022, to 221 in the last year.
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 -
Shali Les Reserves S.r.l. - CUI 40020660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.030
3.890
5.143
2.666
0
0
-
-
-
-
Current Assets
-
-
-
-
114
84
2.027
16.938
28.577
28.039
Inventories
-
-
-
-
0
42
1.906
160
220
369
Receivables
-
-
-
-
0
0
0
13.478
21.293
21.925
Cash
-
-
-
-
114
42
122
3.300
7.065
5.746
Shareholders Funds
-
-
-
-
-842
-858
125
4.239
16.307
16.478
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
956
942
4.568
17.842
16.160
14.592
Income in Advance
-
-
-
-
0
0
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.039 euro in 2023 which includes Inventories of
369 euro, Receivables of
21.925 euro and cash availability of
5.746 euro.
The company's Equity was valued at
16.478 euro, while total Liabilities amounted to
14.592 euro.
Equity increased by 221 euro, from 16.307 euro in 2022, to 16.478 in 2023.
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