Financial results - SHABBY & CHARM SRL

Financial Summary - Shabby & Charm Srl
Unique identification code: 36050344
Registration number: J13/1227/2016
Nace: 3299
Sales - Ron
135.173
Net Profit - Ron
1.024
Employees
2
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Company Shabby & Charm Srl with Fiscal Code 36050344 recorded a turnover of 2024 of 135.173, with a net profit of 1.024 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shabby & Charm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35 778 13.655 25.856 16.390 65.320 134.074 128.324 135.173
Total Income - EUR - 35 778 13.655 25.856 16.549 65.917 134.770 128.422 135.433
Total Expenses - EUR - 1.501 1.235 7.631 19.869 13.839 64.330 120.043 123.303 131.658
Gross Profit/Loss - EUR - -1.467 -456 6.024 5.986 2.711 1.587 14.728 5.119 3.775
Net Profit/Loss - EUR - -1.467 -480 5.622 5.731 2.394 1.293 13.513 4.028 1.024
Employees - 1 0 1 1 1 2 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 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 5.9%, from 128.324 euro in the year 2023, to 135.173 euro in 2024. The Net Profit decreased by -2.981 euro, from 4.028 euro in 2023, to 1.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Shabby & Charm Srl - CUI 36050344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 700 594 492 1.125 735 341 1.467
Current Assets - 1.437 1.877 6.446 8.845 23.295 32.838 41.146 53.786 63.587
Inventories - 1.390 1.280 6.438 8.816 19.902 23.440 29.667 31.882 49.529
Receivables - 0 0 0 0 552 2.863 2.825 9.449 5.689
Cash - 47 597 9 29 2.840 6.534 8.655 12.455 8.369
Shareholders Funds - -1.423 -1.874 3.782 9.439 11.655 12.689 25.955 29.904 28.449
Social Capital - 45 48 47 46 45 44 45 44 44
Debts - 2.907 3.751 3.365 0 12.132 21.274 15.926 24.223 36.127
Income in Advance - 0 0 0 0 0 0 0 0 975
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 "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 63.587 euro in 2024 which includes Inventories of 49.529 euro, Receivables of 5.689 euro and cash availability of 8.369 euro.
The company's Equity was valued at 28.449 euro, while total Liabilities amounted to 36.127 euro. Equity decreased by -1.288 euro, from 29.904 euro in 2023, to 28.449 in 2024. The Debt Ratio was 55.1% in the year 2024.

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