The most important financial indicators for the company Shate Com Srl - Unique Identification Number 6588300:
sales in 2023 was
181.111
euro, registering a net profit of
4.402
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 13.7%, from 159.733 euro in the year 2022, to 181.111 euro in 2023.
The Net Profit increased by 1.215 euro, from 3.196 euro in 2022, to 4.402 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 -
Shate Com Srl - CUI 6588300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
2.451
Current Assets
68.008
51.906
19.435
20.472
29.150
29.737
27.510
31.391
33.738
38.424
Inventories
48.347
40.105
7.779
9.133
11.010
15.240
15.748
13.889
13.969
14.328
Receivables
16.592
2.960
2.030
1.242
7.323
6.975
9.863
10.639
11.218
8.864
Cash
3.069
8.841
9.625
10.097
10.817
7.522
1.899
6.864
8.550
15.232
Shareholders Funds
-51.808
-45.824
-44.043
-27.101
-21.160
-16.923
9.673
11.771
15.004
19.360
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
122.267
97.730
63.478
47.573
50.310
46.660
17.838
19.621
18.734
19.064
Income in Advance
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.424 euro in 2023 which includes Inventories of
14.328 euro, Receivables of
8.864 euro and cash availability of
15.232 euro.
The company's Equity was valued at
19.360 euro, while total Liabilities amounted to
19.064 euro.
Equity increased by 4.402 euro, from 15.004 euro in 2022, to 19.360 in 2023.
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