Financial results - ITALSHOPING SRL

Financial Summary - Italshoping Srl
Unique identification code: 29715070
Registration number: J38/63/2012
Nace: 4719
Sales - Ron
2.026
Net Profit - Ron
-2.829
Employee
The most important financial indicators for the company Italshoping Srl - Unique Identification Number 29715070: sales in 2023 was 2.026 euro, registering a net profit of -2.829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italshoping Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.396 45.769 45.702 47.057 43.551 19.132 15.459 11.248 7.547 2.026
Total Income - EUR 32.396 45.859 45.705 47.057 43.551 19.132 15.459 11.248 9.509 10.204
Total Expenses - EUR 30.867 42.294 38.568 42.387 39.400 15.909 8.175 10.929 11.693 13.033
Gross Profit/Loss - EUR 1.529 3.565 7.137 4.670 4.151 3.223 7.284 319 -2.184 -2.829
Net Profit/Loss - EUR 558 2.189 6.223 4.199 3.715 2.649 6.821 155 -2.410 -2.829
Employees 6 5 0 2 1 0 0 0 0 0
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 -73.1%, from 7.547 euro in the year 2022, to 2.026 euro in 2023.

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Italshoping Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italshoping Srl - CUI 29715070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212 213 211 208 204 200 196 192 192 0
Current Assets 12.452 15.653 17.247 19.333 21.639 22.798 32.619 31.369 26.920 15.574
Inventories 11.957 13.633 12.247 5.501 5.929 3.403 7.074 10.895 7.703 0
Receivables 0 0 3.409 3.304 2.033 2.247 1.956 1.909 1.915 6.065
Cash 495 2.020 1.591 10.528 13.677 17.149 23.589 18.566 17.302 9.510
Shareholders Funds -1.595 581 6.798 10.882 14.397 16.771 23.274 22.913 20.573 15.511
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 14.259 15.286 10.661 8.659 7.446 6.226 7.540 6.692 6.539 63
Income in Advance 0 0 0 0 0 0 2.001 1.957 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.065 euro and cash availability of 9.510 euro.
The company's Equity was valued at 15.511 euro, while total Liabilities amounted to 63 euro. Equity decreased by -5.000 euro, from 20.573 euro in 2022, to 15.511 in 2023.

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