Financial results - ŞAHMARAN SRL

Financial Summary - Şahmaran Srl
Unique identification code: 32966331
Registration number: J17/345/2014
Nace: 6820
Sales - Ron
72.653
Net Profit - Ron
-2.166
Employees
1
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Company Şahmaran Srl with Fiscal Code 32966331 recorded a turnover of 2024 of 72.653, with a net profit of -2.166 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şahmaran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.929 48.149 62.844 55.626 45.716 30.305 23.358 59.612 55.938 72.653
Total Income - EUR 159.757 52.262 62.844 55.626 45.716 128.505 23.359 59.612 55.940 75.235
Total Expenses - EUR 160.461 37.744 49.663 51.083 67.186 124.717 68.565 74.576 83.893 76.176
Gross Profit/Loss - EUR -704 14.518 13.181 4.543 -21.470 3.788 -45.206 -14.964 -27.953 -942
Net Profit/Loss - EUR -704 12.195 11.072 3.718 -21.928 2.507 -45.439 -15.560 -28.512 -2.166
Employees 0 1 1 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 30.6%, from 55.938 euro in the year 2023, to 72.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ŞAHMARAN SRL

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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 - Şahmaran Srl - CUI 32966331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.443 399.201 346.917 440.640 529.487 424.901 1.131.646 1.098.949 1.481.811 1.423.591
Current Assets 37.290 33.038 28.773 21.579 27.813 32.146 7.829 22.702 30.250 80.494
Inventories 0 0 0 0 0 246 402 242 0 0
Receivables 35.922 31.763 28.078 21.271 26.022 14.634 0 16.851 4.297 2.810
Cash 1.368 1.275 696 309 1.791 17.266 7.427 5.609 25.952 77.684
Shareholders Funds -1.983 10.233 31.157 32.784 10.222 12.473 -33.364 -49.504 -77.791 -79.522
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 281.716 422.006 299.343 414.933 547.078 444.574 1.172.840 1.168.449 1.589.851 1.583.607
Income in Advance 0 103.494 45.190 14.695 0 0 0 2.705 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.810 euro and cash availability of 77.684 euro.
The company's Equity was valued at -79.522 euro, while total Liabilities amounted to 1.583.607 euro. Equity decreased by -2.166 euro, from -77.791 euro in 2023, to -79.522 in 2024.

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