The most important financial indicators for the company Grupo Sheiketools S.r.l. - Unique Identification Number 45603745:
sales in 2023 was
72.219
euro, registering a net profit of
-12.490
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 40.6%, from 51.524 euro in the year 2022, to 72.219 euro in 2023.
The Net Profit decreased by -32.045 euro, from 32.143 euro in 2022, to 0 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 -
Grupo Sheiketools S.r.l. - CUI 45603745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
36.395
20.277
Inventories
-
-
-
-
-
-
-
-
5.236
4.290
Receivables
-
-
-
-
-
-
-
-
7.798
10.061
Cash
-
-
-
-
-
-
-
-
23.361
5.927
Shareholders Funds
-
-
-
-
-
-
-
-
32.183
19.595
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.212
682
Income in Advance
-
-
-
-
-
-
-
-
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
"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
20.277 euro in 2023 which includes Inventories of
4.290 euro, Receivables of
10.061 euro and cash availability of
5.927 euro.
The company's Equity was valued at
19.595 euro, while total Liabilities amounted to
682 euro.
Equity decreased by -12.490 euro, from 32.183 euro in 2022, to 19.595 in 2023.
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Comments - Grupo Sheiketools S.r.l.