Financial results - SHABBY & CHARM SRL

Financial Summary - Shabby & Charm Srl
Unique identification code: 36050344
Registration number: J13/1227/2016
Nace: 3299
Sales - Ron
128.324
Net Profit - Ron
4.028
Employee
2
The most important financial indicators for the company Shabby & Charm Srl - Unique Identification Number 36050344: sales in 2023 was 128.324 euro, registering a net profit of 4.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shabby & Charm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35 778 13.655 25.856 16.390 65.320 134.074 128.324
Total Income - EUR - - 35 778 13.655 25.856 16.549 65.917 134.770 128.422
Total Expenses - EUR - - 1.501 1.235 7.631 19.869 13.839 64.330 120.043 123.303
Gross Profit/Loss - EUR - - -1.467 -456 6.024 5.986 2.711 1.587 14.728 5.119
Net Profit/Loss - EUR - - -1.467 -480 5.622 5.731 2.394 1.293 13.513 4.028
Employees - - 1 0 1 1 1 2 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. 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 decreased by -4.0%, from 134.074 euro in the year 2022, to 128.324 euro in 2023. The Net Profit decreased by -9.445 euro, from 13.513 euro in 2022, to 4.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shabby & Charm Srl - CUI 36050344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 47 0 700 594 492 1.125 735 341
Current Assets - - 1.437 1.877 6.446 8.845 23.295 32.838 41.146 53.786
Inventories - - 1.390 1.280 6.438 8.816 19.902 23.440 29.667 31.882
Receivables - - 0 0 0 0 552 2.863 2.825 9.449
Cash - - 47 597 9 29 2.840 6.534 8.655 12.455
Shareholders Funds - - -1.423 -1.874 3.782 9.439 11.655 12.689 25.955 29.904
Social Capital - - 45 48 47 46 45 44 45 44
Debts - - 2.907 3.751 3.365 0 12.132 21.274 15.926 24.223
Income in Advance - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.786 euro in 2023 which includes Inventories of 31.882 euro, Receivables of 9.449 euro and cash availability of 12.455 euro.
The company's Equity was valued at 29.904 euro, while total Liabilities amounted to 24.223 euro. Equity increased by 4.028 euro, from 25.955 euro in 2022, to 29.904 in 2023.

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