The most important financial indicators for the company Casa Shutu Concept Srl - Unique Identification Number 33929110:
sales in 2023 was
1.403.303
euro, registering a net profit of
179.932
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -32.9%, from 2.096.446 euro in the year 2022, to 1.403.303 euro in 2023.
The Net Profit decreased by -124.005 euro, from 304.861 euro in 2022, to 179.932 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 -
Casa Shutu Concept Srl - CUI 33929110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
40
2.482
28.071
31.784
80.798
308.817
374.955
370.869
Current Assets
-
-
52.241
547.115
412.533
498.339
847.120
1.028.062
809.262
968.329
Inventories
-
-
30.970
478.489
352.772
363.987
671.835
968.156
623.501
622.774
Receivables
-
-
13.687
53.843
49.652
130.508
133.882
57.819
110.414
316.298
Cash
-
-
7.584
14.784
10.109
3.844
41.403
2.087
75.347
29.256
Shareholders Funds
-
-
5.856
67.347
188.567
256.840
348.160
427.600
733.788
910.677
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
46.424
483.373
252.037
273.283
579.758
909.279
448.705
428.520
Income in Advance
-
-
0
0
0
0
0
0
1.724
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
968.329 euro in 2023 which includes Inventories of
622.774 euro, Receivables of
316.298 euro and cash availability of
29.256 euro.
The company's Equity was valued at
910.677 euro, while total Liabilities amounted to
428.520 euro.
Equity increased by 179.115 euro, from 733.788 euro in 2022, to 910.677 in 2023.
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