Financial results - GABORIȚELE SHUKAR S.R.L.

Financial Summary - Gaborițele Shukar S.r.l.
Unique identification code: 40387144
Registration number: J26/35/2019
Nace: 1413
Sales - Ron
5.947
Net Profit - Ron
3.016
Employees
Open Account
Company Gaborițele Shukar S.r.l. with Fiscal Code 40387144 recorded a turnover of 2023 of 5.947, with a net profit of 3.016 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaborițele Shukar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.285 862 15.357 5.980 -
Total Income - EUR - - - - - 2.285 17.124 22.334 10.206 -
Total Expenses - EUR - - - - - 25.532 30.653 20.109 6.595 -
Gross Profit/Loss - EUR - - - - - -23.247 -13.529 2.225 3.611 -
Net Profit/Loss - EUR - - - - - -23.270 -13.538 1.887 3.033 -
Employees - - - - - 0 4 2 0 -
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 -60.9%, from 15.357 euro in the year 2022, to 5.980 euro in 2023. The Net Profit increased by 1.152 euro, from 1.887 euro in 2022, to 3.033 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 - Gaborițele Shukar S.r.l. - CUI 40387144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.132 24.260 20.096 15.935 -
Current Assets - - - - - 874 3.457 1.643 4.402 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 632 1.074 1.191 948 -
Cash - - - - - 242 2.383 452 3.454 -
Shareholders Funds - - - - - -23.229 -36.251 -34.477 -31.339 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 53.235 40.263 36.676 36.422 -
Income in Advance - - - - - 0 23.705 19.539 15.254 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.402 euro in 2023 which includes Inventories of 0 euro, Receivables of 948 euro and cash availability of 3.454 euro.
The company's Equity was valued at -31.339 euro, while total Liabilities amounted to 36.422 euro. Equity increased by 3.033 euro, from -34.477 euro in 2022, to -31.339 in 2023. The Debt Ratio was 179.1% in the year 2023.

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