The most important financial indicators for the company Sheyla Company Srl - Unique Identification Number 34220655:
sales in 2023 was
85.705
euro, registering a net profit of
17.717
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 50.6%, from 57.068 euro in the year 2022, to 85.705 euro in 2023.
The Net Profit increased by 17.717 euro, from 0 euro in 2022, to 17.717 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 -
Sheyla Company Srl - CUI 34220655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.288
208
281
0
0
1.816
7.455
14.827
19.112
-
Current Assets
-
8.067
4.828
7.251
10.986
10.822
22.599
26.342
24.430
43.601
Inventories
-
84
619
229
125
7
655
1.872
1.938
142
Receivables
-
4.790
3.318
6.821
5.796
7.858
20.285
20.916
9.282
30.216
Cash
-
3.193
891
200
5.065
2.958
1.659
3.555
13.211
13.244
Shareholders Funds
-
-14.151
-28.785
-46.230
-54.871
-59.005
-59.466
-72.269
-75.771
-57.825
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
41.356
48.440
60.936
67.674
69.827
82.065
98.892
100.409
102.714
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.601 euro in 2023 which includes Inventories of
142 euro, Receivables of
30.216 euro and cash availability of
13.244 euro.
The company's Equity was valued at
-57.825 euro, while total Liabilities amounted to
102.714 euro.
Equity increased by 17.717 euro, from -75.771 euro in 2022, to -57.825 in 2023.
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