Financial results - MULTISHOP SERV S.R.L.

Financial Summary - Multishop Serv S.r.l.
Unique identification code: 39822422
Registration number: J04/1316/2018
Nace: 4759
Sales - Ron
74.514
Net Profit - Ron
-3.375
Employees
1
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Company Multishop Serv S.r.l. with Fiscal Code 39822422 recorded a turnover of 2024 of 74.514, with a net profit of -3.375 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multishop Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.906 60.607 59.840 76.608 62.853 71.362 74.514
Total Income - EUR - - - 15.917 60.607 59.840 76.632 63.295 71.465 74.566
Total Expenses - EUR - - - 17.963 60.053 54.492 74.261 66.939 76.160 76.703
Gross Profit/Loss - EUR - - - -2.047 554 5.348 2.371 -3.644 -4.695 -2.137
Net Profit/Loss - EUR - - - -2.219 -52 4.783 1.604 -4.277 -5.410 -3.375
Employees - - - 1 1 1 1 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 increased by 5.0%, from 71.362 euro in the year 2023, to 74.514 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 - Multishop Serv S.r.l. - CUI 39822422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.871 4.287 2.764 1.862 2.062 2.285 1.952
Current Assets - - - 9.472 7.907 8.544 8.575 13.614 12.431 11.172
Inventories - - - 6.837 5.579 5.143 4.258 4.058 5.593 5.478
Receivables - - - 0 0 347 1.112 2.866 1.863 1.147
Cash - - - 2.635 2.328 3.054 3.205 6.689 4.975 4.547
Shareholders Funds - - - -2.176 -2.186 2.639 2.163 -2.107 -7.511 -10.844
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.518 14.380 8.669 8.274 17.783 22.227 23.967
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.172 euro in 2024 which includes Inventories of 5.478 euro, Receivables of 1.147 euro and cash availability of 4.547 euro.
The company's Equity was valued at -10.844 euro, while total Liabilities amounted to 23.967 euro. Equity decreased by -3.375 euro, from -7.511 euro in 2023, to -10.844 in 2024.

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