Financial results - SHICHIDA CENTER S.R.L.

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Financial Summary - Shichida Center S.r.l.
Unique identification code: 41429949
Registration number: J05/1883/2019
Nace: 8559
Sales - Ron
113.234
Net Profit - Ron
2.155
Employee
3
Open Account
The most important financial indicators for the company Shichida Center S.r.l. - Unique Identification Number 41429949: sales in 2023 was 113.234 euro, registering a net profit of 2.155 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shichida Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 52.269 53.390 113.758 113.234
Total Income - EUR - - - - - 8.364 55.628 57.499 117.879 117.355
Total Expenses - EUR - - - - - 11.378 22.140 22.197 74.625 114.128
Gross Profit/Loss - EUR - - - - - -3.014 33.488 35.301 43.254 3.227
Net Profit/Loss - EUR - - - - - -3.014 32.975 34.767 41.169 2.155
Employees - - - - - 1 2 1 1 3
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 -0.2%, from 113.758 euro in the year 2022, to 113.234 euro in 2023. The Net Profit decreased by -38.890 euro, from 41.169 euro in 2022, to 2.155 in the last year.
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Shichida Center S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shichida Center S.r.l. - CUI 41429949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.006 16.602 21.002 26.032 19.792 - - - - -
Current Assets - - - - - 9.930 36.622 130.834 150.312 152.918
Inventories - - - - - 0 3.176 5.126 25.662 62.985
Receivables - - - - - 9.338 1.998 35.303 43.813 64.564
Cash - - - - - 592 31.448 90.404 80.837 25.368
Shareholders Funds - - - - - -2.972 30.060 64.160 104.059 105.898
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.706 7.362 67.112 46.348 58.678
Income in Advance - - - - - 28.988 25.231 20.563 16.506 12.348
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.918 euro in 2023 which includes Inventories of 62.985 euro, Receivables of 64.564 euro and cash availability of 25.368 euro.
The company's Equity was valued at 105.898 euro, while total Liabilities amounted to 58.678 euro. Equity increased by 2.155 euro, from 104.059 euro in 2022, to 105.898 in 2023. The Debt Ratio was 33.2% in the year 2023.
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