Financial results - ŞAH - JOCUL CELOR 3 CAI SRL

Financial Summary - Şah - Jocul Celor 3 Cai Srl
Unique identification code: 34740887
Registration number: J23/2297/2015
Nace: 8551
Sales - Ron
43.956
Net Profit - Ron
5.034
Employees
1
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Company Şah - Jocul Celor 3 Cai Srl with Fiscal Code 34740887 recorded a turnover of 2024 of 43.956, with a net profit of 5.034 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şah - Jocul Celor 3 Cai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.174 27.219 22.339 20.380 23.591 8.081 14.320 22.581 39.344 43.956
Total Income - EUR 9.174 27.219 22.394 20.380 23.591 8.081 14.320 22.581 39.344 43.956
Total Expenses - EUR 849 7.535 5.078 14.268 26.606 8.669 8.809 11.121 63.368 38.491
Gross Profit/Loss - EUR 8.326 19.684 17.316 6.112 -3.015 -588 5.511 11.459 -24.024 5.465
Net Profit/Loss - EUR 8.050 19.043 16.802 5.908 -3.251 -726 5.090 10.987 -24.422 5.034
Employees 1 1 1 1 2 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 12.4%, from 39.344 euro in the year 2023, to 43.956 euro in 2024. The Net Profit increased by 5.034 euro, from 0 euro in 2023, to 5.034 in the last year.
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 - Şah - Jocul Celor 3 Cai Srl - CUI 34740887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 53.141 52.112 51.124 49.990 50.146 0 27.873
Current Assets 8.612 27.338 44.039 52.502 35.813 16.182 12.762 10.814 8.456 8.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 337 3.673 0 0 988 0 273 255 1.650 4.707
Cash 8.275 23.664 44.038 52.502 34.825 16.182 12.489 10.558 6.807 4.242
Shareholders Funds 8.095 27.056 43.400 48.511 44.321 42.755 46.898 58.030 33.433 35.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 282 639 57.132 43.604 24.551 15.854 2.929 2.091 1.702
Income in Advance 0 0 0 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.707 euro and cash availability of 4.242 euro.
The company's Equity was valued at 35.787 euro, while total Liabilities amounted to 1.702 euro. Equity increased by 2.541 euro, from 33.433 euro in 2023, to 35.787 in 2024.

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