Financial results - SHALOM ET SHAHAR COMPANY S.R.L.

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Financial Summary - Shalom Et Shahar Company S.r.l.
Unique identification code: 40226300
Registration number: J40/17090/2018
Nace: 6810
Sales - Ron
14.118
Net Profit - Ron
-3.686
Employee
Open Account
The most important financial indicators for the company Shalom Et Shahar Company S.r.l. - Unique Identification Number 40226300: sales in 2023 was 14.118 euro, registering a net profit of -3.686 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shalom Et Shahar Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 146 6.462 14.526 14.875 12.360 14.118
Total Income - EUR - - - - 169 7.739 15.005 15.325 51.471 14.977
Total Expenses - EUR - - - - 1.419 23.214 14.343 13.222 50.225 17.807
Gross Profit/Loss - EUR - - - - -1.250 -15.475 662 2.103 1.246 -2.829
Net Profit/Loss - EUR - - - - -1.255 -15.677 258 1.657 -207 -3.686
Employees - - - - 0 0 0 0 0 0
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 increased by 14.6%, from 12.360 euro in the year 2022, to 14.118 euro in 2023.
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Shalom Et Shahar Company S.r.l.

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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 - Shalom Et Shahar Company S.r.l. - CUI 40226300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.866 106.813 140.795 149.086 157.165 35.155 - - - -
Current Assets - - - - 11.381 7.067 10.613 7.031 30.249 38.184
Inventories - - - - 0 175 0 0 0 0
Receivables - - - - 7 3.678 779 3.687 2.847 4.976
Cash - - - - 11.374 3.214 9.834 3.344 27.403 33.207
Shareholders Funds - - - - 10.564 -5.317 -4.958 -3.191 -26.949 -30.554
Social Capital - - - - 11.819 11.590 11.370 11.118 11.153 11.119
Debts - - - - 35.971 169.549 164.657 151.017 164.011 171.603
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.976 euro and cash availability of 33.207 euro.
The company's Equity was valued at -30.554 euro, while total Liabilities amounted to 171.603 euro. Equity decreased by -3.686 euro, from -26.949 euro in 2022, to -30.554 in 2023.
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