Company As Shisha Company S.r.l. with Fiscal Code 41494939
recorded a turnover of 2024 of
31.835,
with a net profit of
4.601
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Shisha Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.858
6.140
6.276
15.929
24.128
31.835
Total Income - EUR
-
-
-
-
1.858
6.140
6.277
15.929
24.130
31.976
Total Expenses - EUR
-
-
-
-
1.115
3.852
4.653
12.132
21.855
27.107
Gross Profit/Loss - EUR
-
-
-
-
743
2.288
1.624
3.797
2.275
4.869
Net Profit/Loss - EUR
-
-
-
-
687
2.104
1.459
3.386
2.070
4.601
Employees
-
-
-
-
0
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 32.7%, from 24.128 euro in the year 2023, to 31.835 euro in 2024.
The Net Profit increased by 2.542 euro, from 2.070 euro in 2023, to 4.601 in the last year.
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Financial Rating - AS SHISHA COMPANY S.R.L.
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Payment Limits - As Shisha Company S.r.l.
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Prob. of insolvency - As Shisha Company S.r.l.
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Insolvency Probability
Financial Reports - As Shisha 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 -
As Shisha Company S.r.l. - CUI 41494939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
20
13
2.135
7.141
5.335
3.531
Current Assets
-
-
-
-
2.494
7.263
4.539
4.884
10.729
15.444
Inventories
-
-
-
-
2.226
1.267
4.324
4.820
10.458
14.826
Receivables
-
-
-
-
0
0
72
22
0
65
Cash
-
-
-
-
268
5.996
142
42
272
553
Shareholders Funds
-
-
-
-
729
2.819
4.216
5.374
7.428
11.987
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.784
4.456
2.459
6.651
8.636
6.988
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.444 euro in 2024 which includes Inventories of
14.826 euro, Receivables of
65 euro and cash availability of
553 euro.
The company's Equity was valued at
11.987 euro, while total Liabilities amounted to
6.988 euro.
Equity increased by 4.601 euro, from 7.428 euro in 2023, to 11.987 in 2024.
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