The most important financial indicators for the company Sh S.r.l. - Unique Identification Number 6949064:
sales in 2023 was
18.364
euro, registering a net profit of
34.731
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sh S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.583
12.593
14.962
17.482
16.811
16.727
11.504
13.483
14.877
18.364
Total Income - EUR
9.583
12.612
14.999
17.534
16.811
16.727
11.504
13.487
14.877
62.919
Total Expenses - EUR
12.613
15.540
17.912
21.086
21.448
22.070
18.776
19.958
22.240
27.558
Gross Profit/Loss - EUR
-3.030
-2.929
-2.913
-3.552
-4.637
-5.343
-7.271
-6.471
-7.363
35.360
Net Profit/Loss - EUR
-3.317
-3.307
-3.213
-3.727
-4.805
-5.511
-7.378
-6.605
-7.512
34.731
Employees
3
3
3
3
3
3
3
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.8%, from 14.877 euro in the year 2022, to 18.364 euro in 2023.
The Net Profit increased by 34.731 euro, from 0 euro in 2022, to 34.731 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
896
904
894
879
863
847
830
812
815
812
Current Assets
31.617
38.441
41.502
41.566
42.791
40.104
39.744
39.923
32.591
30.226
Inventories
25.579
32.846
36.504
36.262
37.208
35.165
35.623
33.421
26.247
21.710
Receivables
3.761
3.611
2.600
2.522
2.467
2.422
2.367
2.315
2.322
2.315
Cash
2.277
1.983
2.398
2.781
3.117
2.517
1.753
4.187
4.023
6.201
Shareholders Funds
-14.989
-18.422
-21.447
-24.811
-29.160
-34.106
-40.838
-46.538
-54.194
-19.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.502
57.766
63.843
67.256
72.815
75.057
81.412
87.272
87.600
50.337
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.226 euro in 2023 which includes Inventories of
21.710 euro, Receivables of
2.315 euro and cash availability of
6.201 euro.
The company's Equity was valued at
-19.298 euro, while total Liabilities amounted to
50.337 euro.
Equity increased by 34.731 euro, from -54.194 euro in 2022, to -19.298 in 2023.
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Comments - Sh S.r.l.