Financial results - SH S.R.L.

Financial Summary - Sh S.r.l.
Unique identification code: 6949064
Registration number: J30/12/1995
Nace: 4719
Sales - Ron
17.220
Net Profit - Ron
-10.434
Employees
2
Open Account
Company Sh S.r.l. with Fiscal Code 6949064 recorded a turnover of 2024 of 17.220, with a net profit of -10.434 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.593 14.962 17.482 16.811 16.727 11.504 13.483 14.877 18.364 17.220
Total Income - EUR 12.612 14.999 17.534 16.811 16.727 11.504 13.487 14.877 62.919 17.221
Total Expenses - EUR 15.540 17.912 21.086 21.448 22.070 18.776 19.958 22.240 27.558 27.655
Gross Profit/Loss - EUR -2.929 -2.913 -3.552 -4.637 -5.343 -7.271 -6.471 -7.363 35.360 -10.434
Net Profit/Loss - EUR -3.307 -3.213 -3.727 -4.805 -5.511 -7.378 -6.605 -7.512 34.731 -10.434
Employees 3 3 3 3 3 3 3 3 2 2
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 -5.7%, from 18.364 euro in the year 2023, to 17.220 euro in 2024. The Net Profit decreased by -34.537 euro, from 34.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SH S.R.L.

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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 - Sh S.r.l. - CUI 6949064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 894 879 863 847 830 812 815 812 808
Current Assets 38.441 41.502 41.566 42.791 40.104 39.744 39.923 32.591 30.226 17.354
Inventories 32.846 36.504 36.262 37.208 35.165 35.623 33.421 26.247 21.710 11.151
Receivables 3.611 2.600 2.522 2.467 2.422 2.367 2.315 2.322 2.315 1.018
Cash 1.983 2.398 2.781 3.117 2.517 1.753 4.187 4.023 6.201 5.186
Shareholders Funds -18.422 -21.447 -24.811 -29.160 -34.106 -40.838 -46.538 -54.194 -19.298 -29.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.766 63.843 67.256 72.815 75.057 81.412 87.272 87.600 50.337 47.787
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.354 euro in 2024 which includes Inventories of 11.151 euro, Receivables of 1.018 euro and cash availability of 5.186 euro.
The company's Equity was valued at -29.625 euro, while total Liabilities amounted to 47.787 euro. Equity decreased by -10.434 euro, from -19.298 euro in 2023, to -29.625 in 2024.

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