The most important financial indicators for the company As Shisha Company S.r.l. - Unique Identification Number 41494939:
sales in 2023 was
24.128
euro, registering a net profit of
2.070
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
As Shisha Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.858
6.140
6.276
15.929
24.128
Total Income - EUR
-
-
-
-
-
1.858
6.140
6.277
15.929
24.130
Total Expenses - EUR
-
-
-
-
-
1.115
3.852
4.653
12.132
21.855
Gross Profit/Loss - EUR
-
-
-
-
-
743
2.288
1.624
3.797
2.275
Net Profit/Loss - EUR
-
-
-
-
-
687
2.104
1.459
3.386
2.070
Employees
-
-
-
-
-
0
0
0
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. 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 51.9%, from 15.929 euro in the year 2022, to 24.128 euro in 2023.
The Net Profit decreased by -1.306 euro, from 3.386 euro in 2022, to 2.070 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 -
As Shisha Company S.r.l. - CUI 41494939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20
13
2.135
7.141
5.335
Current Assets
-
-
-
-
-
2.494
7.263
4.539
4.884
10.729
Inventories
-
-
-
-
-
2.226
1.267
4.324
4.820
10.458
Receivables
-
-
-
-
-
0
0
72
22
0
Cash
-
-
-
-
-
268
5.996
142
42
272
Shareholders Funds
-
-
-
-
-
729
2.819
4.216
5.374
7.428
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.784
4.456
2.459
6.651
8.636
Income in Advance
-
-
-
-
-
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
"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
10.729 euro in 2023 which includes Inventories of
10.458 euro, Receivables of
0 euro and cash availability of
272 euro.
The company's Equity was valued at
7.428 euro, while total Liabilities amounted to
8.636 euro.
Equity increased by 2.070 euro, from 5.374 euro in 2022, to 7.428 in 2023.
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Comments - As Shisha Company S.r.l.