Financial results - SHABBY VINTAGE SRL

Financial Summary - Shabby Vintage Srl
Unique identification code: 31801530
Registration number: J02/642/2013
Nace: 5630
Sales - Ron
166.655
Net Profit - Ron
1.310
Employee
6
The most important financial indicators for the company Shabby Vintage Srl - Unique Identification Number 31801530: sales in 2023 was 166.655 euro, registering a net profit of 1.310 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shabby Vintage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.516 235.886 229.548 187.134 152.670 152.221 62.256 73.544 140.578 166.655
Total Income - EUR 194.404 254.730 250.810 208.186 172.460 168.018 81.778 106.667 173.886 181.442
Total Expenses - EUR 176.712 233.765 245.088 207.771 168.653 162.623 89.903 99.741 166.495 179.693
Gross Profit/Loss - EUR 17.692 20.964 5.722 415 3.807 5.394 -8.125 6.926 7.391 1.749
Net Profit/Loss - EUR 15.854 17.592 4.656 -1.215 2.281 3.872 -8.752 6.159 5.903 1.310
Employees 6 9 10 0 6 7 5 6 6 6
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 18.9%, from 140.578 euro in the year 2022, to 166.655 euro in 2023. The Net Profit decreased by -4.575 euro, from 5.903 euro in 2022, to 1.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shabby Vintage Srl - CUI 31801530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16 6.133 2.928 776 638 470 0 0 0 0
Current Assets 15.813 20.284 8.688 7.057 6.259 7.448 7.129 21.161 10.539 7.887
Inventories 14.789 4.514 5.785 4.532 6.162 7.428 4.494 6.926 9.348 5.429
Receivables 0 0 0 0 0 0 0 0 0 204
Cash 1.024 15.770 2.903 2.525 97 20 2.635 14.235 1.192 2.254
Shareholders Funds 8.330 17.673 4.815 -1.059 1.241 2.852 -8.605 -2.255 3.641 1.454
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 7.499 8.744 6.802 8.892 5.656 5.066 15.734 23.416 6.898 6.433
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887 euro in 2023 which includes Inventories of 5.429 euro, Receivables of 204 euro and cash availability of 2.254 euro.
The company's Equity was valued at 1.454 euro, while total Liabilities amounted to 6.433 euro. Equity decreased by -2.176 euro, from 3.641 euro in 2022, to 1.454 in 2023.

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