Financial results - EL-SHOBAKI SRL

Financial Summary - El-Shobaki Srl
Unique identification code: 18397770
Registration number: J19/135/2006
Nace: 4778
Sales - Ron
72.032
Net Profit - Ron
935
Employees
3
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Company El-Shobaki Srl with Fiscal Code 18397770 recorded a turnover of 2024 of 72.032, with a net profit of 935 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Shobaki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.868 56.592 56.506 70.895 144.440 68.041 84.493 90.260 81.613 72.032
Total Income - EUR 41.894 56.900 56.517 71.004 145.931 73.978 86.322 90.930 82.588 72.411
Total Expenses - EUR 32.755 38.672 43.475 52.567 105.268 57.946 72.330 79.045 85.646 70.395
Gross Profit/Loss - EUR 9.139 18.227 13.042 18.438 40.662 16.032 13.992 11.885 -3.058 2.016
Net Profit/Loss - EUR 7.883 17.584 12.477 17.728 39.253 15.378 13.139 11.084 -3.795 935
Employees 2 2 2 2 4 3 3 4 5 3
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 decreased by -11.2%, from 81.613 euro in the year 2023, to 72.032 euro in 2024. The Net Profit increased by 935 euro, from 0 euro in 2023, to 935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - El-Shobaki Srl - CUI 18397770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 224 163 103 1.541 1.214 936 839 768 695
Current Assets 20.950 35.773 49.728 82.228 103.343 113.060 124.906 137.751 133.914 134.196
Inventories 20.726 35.036 45.398 80.610 97.956 103.654 109.010 121.151 127.625 126.101
Receivables 37 38 33 103 181 858 612 521 951 238
Cash 187 699 4.297 1.516 5.205 8.548 15.284 16.079 5.338 7.857
Shareholders Funds 13.276 30.725 42.683 59.627 97.724 111.250 121.922 133.385 129.185 129.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.751 6.145 7.552 22.795 7.159 3.024 3.920 5.205 5.496 5.492
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.196 euro in 2024 which includes Inventories of 126.101 euro, Receivables of 238 euro and cash availability of 7.857 euro.
The company's Equity was valued at 129.399 euro, while total Liabilities amounted to 5.492 euro. Equity increased by 935 euro, from 129.185 euro in 2023, to 129.399 in 2024.

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