Financial results - S.H.ADES CLOTHES S.R.L.

Financial Summary - S.h.ades Clothes S.r.l.
Unique identification code: 39694013
Registration number: J16/1691/2018
Nace: 4779
Sales - Ron
1.087
Net Profit - Ron
445
Employee
The most important financial indicators for the company S.h.ades Clothes S.r.l. - Unique Identification Number 39694013: sales in 2023 was 1.087 euro, registering a net profit of 445 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.h.ades Clothes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 436 1.751 2.139 2.450 2.141 1.087
Total Income - EUR - - - - 436 1.751 2.139 2.450 2.141 1.087
Total Expenses - EUR - - - - 400 783 754 918 1.345 556
Gross Profit/Loss - EUR - - - - 36 967 1.386 1.532 795 530
Net Profit/Loss - EUR - - - - 23 915 1.322 1.459 731 445
Employees - - - - 0 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 -49.1%, from 2.141 euro in the year 2022, to 1.087 euro in 2023. The Net Profit decreased by -283 euro, from 731 euro in 2022, to 445 in the last year.

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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 - S.h.ades Clothes S.r.l. - CUI 39694013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 752 1.655 2.306 3.691 4.595 5.109
Inventories - - - - 297 457 781 1.259 1.512 1.489
Receivables - - - - 0 0 0 0 1 0
Cash - - - - 456 1.198 1.525 2.431 3.081 3.620
Shareholders Funds - - - - 66 979 2.283 3.691 4.433 4.865
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 686 676 23 0 161 244
Income in Advance - - - - 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.109 euro in 2023 which includes Inventories of 1.489 euro, Receivables of 0 euro and cash availability of 3.620 euro.
The company's Equity was valued at 4.865 euro, while total Liabilities amounted to 244 euro. Equity increased by 445 euro, from 4.433 euro in 2022, to 4.865 in 2023.

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