Financial results - SHABBY VINTAGE SRL

Financial Summary - Shabby Vintage Srl
Unique identification code: 31801530
Registration number: J2013000642024
Nace: 5630
Sales - Ron
175.487
Net Profit - Ron
-2.117
Employees
5
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Company Shabby Vintage Srl with Fiscal Code 31801530 recorded a turnover of 2024 of 175.487, with a net profit of -2.117 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shabby Vintage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.886 229.548 187.134 152.670 152.221 62.256 73.544 140.578 166.655 175.487
Total Income - EUR 254.730 250.810 208.186 172.460 168.018 81.778 106.667 173.886 181.442 191.739
Total Expenses - EUR 233.765 245.088 207.771 168.653 162.623 89.903 99.741 166.495 179.693 193.837
Gross Profit/Loss - EUR 20.964 5.722 415 3.807 5.394 -8.125 6.926 7.391 1.749 -2.098
Net Profit/Loss - EUR 17.592 4.656 -1.215 2.281 3.872 -8.752 6.159 5.903 1.310 -2.117
Employees 9 10 0 6 7 5 6 6 6 5
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 166.655 euro in the year 2023, to 175.487 euro in 2024. The Net Profit decreased by -1.303 euro, from 1.310 euro in 2023, to 0 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 Vintage Srl - CUI 31801530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.133 2.928 776 638 470 0 0 0 0 0
Current Assets 20.284 8.688 7.057 6.259 7.448 7.129 21.161 10.539 7.887 6.948
Inventories 4.514 5.785 4.532 6.162 7.428 4.494 6.926 9.348 5.429 5.623
Receivables 0 0 0 0 0 0 0 0 204 475
Cash 15.770 2.903 2.525 97 20 2.635 14.235 1.192 2.254 851
Shareholders Funds 17.673 4.815 -1.059 1.241 2.852 -8.605 -2.255 3.641 1.454 -671
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.744 6.802 8.892 5.656 5.066 15.734 23.416 6.898 6.433 7.620
Income in Advance 0 0 0 0 0 0 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 "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 6.948 euro in 2024 which includes Inventories of 5.623 euro, Receivables of 475 euro and cash availability of 851 euro.
The company's Equity was valued at -671 euro, while total Liabilities amounted to 7.620 euro. Equity decreased by -2.117 euro, from 1.454 euro in 2023, to -671 in 2024.

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