Financial results - SGH STORES SRL

Financial Summary - Sgh Stores Srl
Unique identification code: 36683613
Registration number: J2016014216401
Nace: 4791
Sales - Ron
58.932
Net Profit - Ron
10.364
Employees
Open Account
Company Sgh Stores Srl with Fiscal Code 36683613 recorded a turnover of 2024 of 58.932, with a net profit of 10.364 and having an average number of employees of - . 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 - Sgh Stores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.563 86.431 63.804 9.414 61.082 60.641 60.032 23.421 58.932
Total Income - EUR - 33.699 86.472 63.804 9.442 61.082 60.799 60.050 23.432 58.932
Total Expenses - EUR - 17.537 66.318 62.487 41.186 46.209 51.613 30.520 20.112 46.600
Gross Profit/Loss - EUR - 16.162 20.154 1.317 -31.744 14.873 9.186 29.530 3.319 12.332
Net Profit/Loss - EUR - 15.153 19.289 679 -32.027 13.142 8.339 28.951 2.843 10.364
Employees - 0 1 1 1 1 1 1 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 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 153.0%, from 23.421 euro in the year 2023, to 58.932 euro in 2024. The Net Profit increased by 7.536 euro, from 2.843 euro in 2023, to 10.364 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 - Sgh Stores Srl - CUI 36683613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 867 5.177 4.163 3.510 2.957 2.387 1.815
Current Assets - 21.665 42.193 46.374 7.075 21.186 18.452 32.649 36.236 43.529
Inventories - 5.305 3.747 13.160 4.912 7.357 5.125 1.263 5.482 2.593
Receivables - 1.752 198 191 1.782 5 5 5 20.221 16.688
Cash - 14.608 38.248 33.022 381 13.824 13.322 31.381 10.532 24.247
Shareholders Funds - 15.197 34.230 39.900 -9.093 4.221 9.105 35.202 37.939 43.830
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.561 7.963 7.406 21.440 21.128 12.856 404 683 1.514
Income in Advance - 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 "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 43.529 euro in 2024 which includes Inventories of 2.593 euro, Receivables of 16.688 euro and cash availability of 24.247 euro.
The company's Equity was valued at 43.830 euro, while total Liabilities amounted to 1.514 euro. Equity increased by 6.103 euro, from 37.939 euro in 2023, to 43.830 in 2024.

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