Financial results - SHADING CONCEPT S.R.L.

Financial Summary - Shading Concept S.r.l.
Unique identification code: 43247153
Registration number: J21/469/2020
Nace: 4799
Sales - Ron
18.435
Net Profit - Ron
2.421
Employees
1
Open Account
Company Shading Concept S.r.l. with Fiscal Code 43247153 recorded a turnover of 2024 of 18.435, with a net profit of 2.421 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.119 58.420 58.195 48.918 18.435
Total Income - EUR - - - - - 44.119 61.603 60.456 48.918 18.435
Total Expenses - EUR - - - - - 22.784 37.408 46.140 43.161 15.617
Gross Profit/Loss - EUR - - - - - 21.335 24.196 14.316 5.756 2.818
Net Profit/Loss - EUR - - - - - 20.894 23.614 13.821 5.341 2.421
Employees - - - - - 1 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 -62.1%, from 48.918 euro in the year 2023, to 18.435 euro in 2024. The Net Profit decreased by -2.890 euro, from 5.341 euro in 2023, to 2.421 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 - Shading Concept S.r.l. - CUI 43247153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 24.551 41.757 49.017 73.514 65.453
Inventories - - - - - 10.434 258 8.032 6.048 18
Receivables - - - - - 3.338 30.302 23.295 61.141 55.467
Cash - - - - - 10.779 11.197 17.690 6.325 9.968
Shareholders Funds - - - - - 20.935 40.750 47.397 52.594 54.721
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.616 1.008 606 20.920 10.732
Income in Advance - - - - - 0 0 1.014 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.453 euro in 2024 which includes Inventories of 18 euro, Receivables of 55.467 euro and cash availability of 9.968 euro.
The company's Equity was valued at 54.721 euro, while total Liabilities amounted to 10.732 euro. Equity increased by 2.421 euro, from 52.594 euro in 2023, to 54.721 in 2024.

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