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Financial results - GRUPO SHEIKETOOLS S.R.L.

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Financial Summary - Grupo Sheiketools S.r.l.
Unique identification code: 45603745
Registration number: J12/664/2022
Nace: 4674
Sales - Ron
29.176
Net Profit - Ron
-7.902
Employees
1
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Company Grupo Sheiketools S.r.l. with Fiscal Code 45603745 recorded a turnover of 2024 of 29.176, with a net profit of -7.902 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupo Sheiketools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.524 72.219 29.176
Total Income - EUR - - - - - - - 51.690 72.503 29.200
Total Expenses - EUR - - - - - - - 18.719 84.376 36.825
Gross Profit/Loss - EUR - - - - - - - 32.971 -11.874 -7.625
Net Profit/Loss - EUR - - - - - - - 32.143 -12.490 -7.902
Employees - - - - - - - 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 decreased by -59.4%, from 72.219 euro in the year 2023, to 29.176 euro in 2024.
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 - Grupo Sheiketools S.r.l. - CUI 45603745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 36.395 20.277 14.770
Inventories - - - - - - - 5.236 4.290 5.884
Receivables - - - - - - - 7.798 10.061 3.374
Cash - - - - - - - 23.361 5.927 5.512
Shareholders Funds - - - - - - - 32.183 19.595 11.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.212 682 3.186
Income in Advance - - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.770 euro in 2024 which includes Inventories of 5.884 euro, Receivables of 3.374 euro and cash availability of 5.512 euro.
The company's Equity was valued at 11.584 euro, while total Liabilities amounted to 3.186 euro. Equity decreased by -7.902 euro, from 19.595 euro in 2023, to 11.584 in 2024.
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