Financial results - SHABERO S.R.L.

Financial Summary - Shabero S.r.l.
Unique identification code: 9993803
Registration number: J35/1292/1997
Nace: 4674
Sales - Ron
50.128
Net Profit - Ron
464
Employees
1
Open Account
Company Shabero S.r.l. with Fiscal Code 9993803 recorded a turnover of 2024 of 50.128, with a net profit of 464 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shabero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.530 159.634 140.709 145.172 113.790 99.765 68.720 76.785 77.538 50.128
Total Income - EUR 168.568 159.716 140.709 146.517 114.517 100.588 68.720 76.812 78.314 54.300
Total Expenses - EUR 152.227 146.336 125.111 119.870 97.799 84.228 63.519 74.048 73.643 53.738
Gross Profit/Loss - EUR 16.342 13.379 15.598 26.647 16.718 16.360 5.201 2.764 4.672 562
Net Profit/Loss - EUR 13.727 11.200 14.180 25.181 15.573 15.402 4.582 2.072 3.888 464
Employees 4 2 2 2 3 2 1 1 1 1
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 decreased by -35.0%, from 77.538 euro in the year 2023, to 50.128 euro in 2024. The Net Profit decreased by -3.403 euro, from 3.888 euro in 2023, to 464 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 - Shabero S.r.l. - CUI 9993803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.820 11.250 34 33 33 32 31 68.454 70.267 74.047
Current Assets 89.210 58.633 74.027 92.275 106.927 118.030 121.526 59.034 57.140 60.835
Inventories 64.846 44.154 35.764 31.716 30.029 24.637 23.544 25.776 20.304 15.250
Receivables 5.722 10.087 32.652 54.697 74.836 83.372 68.479 4.930 10.458 9.099
Cash 18.642 4.392 5.611 5.862 2.062 10.020 29.503 28.328 26.377 36.486
Shareholders Funds 45.966 56.697 63.069 87.093 100.979 114.467 116.511 118.945 122.442 122.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.064 13.186 10.992 5.215 5.981 3.595 5.046 8.543 4.966 12.661
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.835 euro in 2024 which includes Inventories of 15.250 euro, Receivables of 9.099 euro and cash availability of 36.486 euro.
The company's Equity was valued at 122.221 euro, while total Liabilities amounted to 12.661 euro. Equity increased by 464 euro, from 122.442 euro in 2023, to 122.221 in 2024.

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