Financial results - SEASON SHOP SRL

Financial Summary - Season Shop Srl
Unique identification code: 37274072
Registration number: J40/4038/2017
Nace: 4791
Sales - Ron
2.691
Net Profit - Ron
-4.714
Employees
1
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Company Season Shop Srl with Fiscal Code 37274072 recorded a turnover of 2024 of 2.691, with a net profit of -4.714 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Season Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.146 64.326 62.687 61.966 46.330 57.822 19.506 2.691
Total Income - EUR - - 48.146 64.346 62.688 61.966 46.330 57.841 19.506 2.691
Total Expenses - EUR - - 26.187 37.931 56.903 40.968 19.661 19.479 27.888 7.380
Gross Profit/Loss - EUR - - 21.959 26.415 5.786 20.999 26.669 38.362 -8.382 -4.689
Net Profit/Loss - EUR - - 20.497 25.758 5.031 20.015 25.888 37.326 -8.547 -4.714
Employees - - 0 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 decreased by -86.1%, from 19.506 euro in the year 2023, to 2.691 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEASON SHOP SRL

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Season Shop 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 - Season Shop Srl - CUI 37274072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 1.129 716 319 37 0 0 21
Current Assets - - 28.238 52.380 67.338 84.120 103.679 139.320 138.651 133.168
Inventories - - 9.320 14.352 10.172 13.816 1.880 684 246 1.753
Receivables - - 13 97 214 0 0 0 8.842 14.994
Cash - - 18.905 37.931 56.952 70.304 101.799 138.636 129.563 116.420
Shareholders Funds - - 20.541 45.922 50.064 69.129 93.485 131.101 122.156 116.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.775 7.586 17.991 15.310 10.231 8.219 16.494 16.430
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.168 euro in 2024 which includes Inventories of 1.753 euro, Receivables of 14.994 euro and cash availability of 116.420 euro.
The company's Equity was valued at 116.759 euro, while total Liabilities amounted to 16.430 euro. Equity decreased by -4.714 euro, from 122.156 euro in 2023, to 116.759 in 2024.

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