Financial results - PROD SHAHRIYAR IMPEX SRL

Financial Summary - Prod Shahriyar Impex Srl
Unique identification code: 7506464
Registration number: J23/893/2001
Nace: 1520
Sales - Ron
18.753
Net Profit - Ron
-5.291
Employees
2
Open Account
Company Prod Shahriyar Impex Srl with Fiscal Code 7506464 recorded a turnover of 2019 of 18.753, with a net profit of -5.291 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Shahriyar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.016 20.591 19.722 32.569 19.658 - - - - -
Total Income - EUR 15.016 22.820 19.722 32.569 19.658 - - - - -
Total Expenses - EUR 15.362 20.179 20.681 35.424 25.008 - - - - -
Gross Profit/Loss - EUR -346 2.641 -959 -2.855 -5.350 - - - - -
Net Profit/Loss - EUR -346 2.359 -1.157 -3.181 -5.546 - - - - -
Employees 1 2 1 2 2 - - - - -
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 -38.5%, from 32.569 euro in the year 2018, to 19.658 euro in 2019.
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 - Prod Shahriyar Impex Srl - CUI 7506464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.259 69.505 65.781 62.140 58.556 - - - - -
Current Assets 194.055 192.431 191.631 207.912 214.192 - - - - -
Inventories 68.647 68.354 67.458 66.220 64.937 - - - - -
Receivables 125.107 123.910 123.911 141.673 147.502 - - - - -
Cash 301 167 262 20 1.753 - - - - -
Shareholders Funds -20.369 -17.802 -18.658 -21.496 -26.626 - - - - -
Social Capital 426 422 415 407 399 - - - - -
Debts 296.696 288.686 284.839 300.157 307.816 - - - - -
Income in Advance 27 27 26 26 25 - - - - -
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.192 euro in 2019 which includes Inventories of 64.937 euro, Receivables of 147.502 euro and cash availability of 1.753 euro.
The company's Equity was valued at -26.626 euro, while total Liabilities amounted to 307.816 euro. Equity decreased by -5.546 euro, from -21.496 euro in 2018, to -26.626 in 2019. The Debt Ratio was 109.5% in the year 2019.

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