Company Sh Mania Intermed S.r.l. with Fiscal Code 45291473
recorded a turnover of 2024 of
225.982,
with a net profit of
125.299
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sh Mania Intermed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
60.282
62.846
225.982
Total Income - EUR
-
-
-
-
-
-
0
60.282
62.846
269.892
Total Expenses - EUR
-
-
-
-
-
-
8
46.006
65.757
144.592
Gross Profit/Loss - EUR
-
-
-
-
-
-
-8
14.277
-2.911
125.299
Net Profit/Loss - EUR
-
-
-
-
-
-
-8
12.488
-3.494
125.299
Employees
-
-
-
-
-
-
0
1
1
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 increased by 261.6%, from 62.846 euro in the year 2023, to 225.982 euro in 2024.
The Net Profit increased by 125.299 euro, from 0 euro in 2023, to 125.299 in the last year.
Check the financial reports for the company - Sh Mania Intermed S.r.l.
Financial Rating - SH MANIA INTERMED S.R.L.
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Financial Rating
Payment Limits - Sh Mania Intermed S.r.l.
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Prob. of insolvency - Sh Mania Intermed S.r.l.
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Insolvency Probability
Financial Reports - Sh Mania Intermed 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 Mania Intermed S.r.l. - CUI 45291473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
0
1.250
141.186
Current Assets
-
-
-
-
-
-
38
13.605
29.769
46.877
Inventories
-
-
-
-
-
-
0
1.880
0
0
Receivables
-
-
-
-
-
-
0
69
15.611
45.408
Cash
-
-
-
-
-
-
38
11.656
14.158
1.469
Shareholders Funds
-
-
-
-
-
-
32
12.521
-3.453
121.925
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
30
1.287
34.674
66.338
Income in Advance
-
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.877 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.408 euro and cash availability of
1.469 euro.
The company's Equity was valued at
121.925 euro, while total Liabilities amounted to
66.338 euro.
Equity increased by 125.360 euro, from -3.453 euro in 2023, to 121.925 in 2024.
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