Financial results - SH STORE HOUSE IMPEX SRL

Financial Summary - Sh Store House Impex Srl
Unique identification code: 25227620
Registration number: J40/2876/2009
Nace: 4779
Sales - Ron
631.660
Net Profit - Ron
65.312
Employees
4
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Company Sh Store House Impex Srl with Fiscal Code 25227620 recorded a turnover of 2022 of 631.660, with a net profit of 65.312 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sh Store House Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421.829 433.653 561.835 637.142 - -
Total Income - EUR - - - - 421.829 433.653 561.835 637.142 - -
Total Expenses - EUR - - - - 350.280 372.021 498.799 565.848 - -
Gross Profit/Loss - EUR - - - - 71.549 61.633 63.036 71.294 - -
Net Profit/Loss - EUR - - - - 65.912 57.606 57.418 65.879 - -
Employees - - - - 3 4 4 4 - -
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 13.1%, from 561.835 euro in the year 2021, to 637.142 euro in 2022. The Net Profit increased by 8.282 euro, from 57.418 euro in 2021, to 65.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SH STORE HOUSE IMPEX 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 - Sh Store House Impex Srl - CUI 25227620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.896 20.182 19.519 13.565 - -
Current Assets - - - - 151.653 191.384 242.350 393.804 - -
Inventories - - - - 24.985 17.869 19.638 112.615 - -
Receivables - - - - 107.242 159.353 213.528 270.659 - -
Cash - - - - 19.426 14.162 9.184 10.531 - -
Shareholders Funds - - - - 149.937 204.701 257.579 324.257 - -
Social Capital - - - - 105 103 101 101 - -
Debts - - - - 27.612 6.865 4.290 83.112 - -
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.804 euro in 2022 which includes Inventories of 112.615 euro, Receivables of 270.659 euro and cash availability of 10.531 euro.
The company's Equity was valued at 324.257 euro, while total Liabilities amounted to 83.112 euro. Equity increased by 65.879 euro, from 257.579 euro in 2021, to 324.257 in 2022.

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