Financial results - SHADOW COM S.R.L.

Financial Summary - Shadow Com S.r.l.
Unique identification code: 15367944
Registration number: J08/681/2003
Nace: 4778
Sales - Ron
126.170
Net Profit - Ron
7.025
Employees
2
Open Account
Company Shadow Com S.r.l. with Fiscal Code 15367944 recorded a turnover of 2024 of 126.170, with a net profit of 7.025 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.452 66.224 80.184 83.062 82.388 58.237 86.961 104.911 122.840 126.170
Total Income - EUR 54.452 66.782 80.185 83.064 85.471 58.780 86.966 105.422 122.844 126.190
Total Expenses - EUR 48.878 54.724 68.543 71.369 79.556 63.039 84.414 96.393 115.185 116.414
Gross Profit/Loss - EUR 5.573 12.058 11.642 11.694 5.915 -4.259 2.553 9.030 7.658 9.777
Net Profit/Loss - EUR 3.940 11.390 10.841 10.864 5.061 -4.842 1.700 8.060 6.614 7.025
Employees 2 2 2 2 2 2 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 3.3%, from 122.840 euro in the year 2023, to 126.170 euro in 2024. The Net Profit increased by 447 euro, from 6.614 euro in 2023, to 7.025 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 - Shadow Com S.r.l. - CUI 15367944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.910 15.927 12.047 38.767 27.431 16.122
Current Assets 55.220 62.900 69.031 65.646 62.600 57.563 61.781 64.706 84.150 98.811
Inventories 54.312 59.256 58.021 57.292 56.911 48.132 52.261 56.351 70.716 82.698
Receivables 1.237 3.413 3.963 4.223 301 277 570 872 801 1.372
Cash -330 230 7.048 4.131 5.389 9.155 8.950 7.484 12.633 14.741
Shareholders Funds -8.777 2.702 13.497 24.113 28.709 23.323 24.507 32.642 39.158 45.963
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 63.997 60.198 55.591 41.533 53.811 50.167 49.322 70.831 72.423 68.970
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.811 euro in 2024 which includes Inventories of 82.698 euro, Receivables of 1.372 euro and cash availability of 14.741 euro.
The company's Equity was valued at 45.963 euro, while total Liabilities amounted to 68.970 euro. Equity increased by 7.025 euro, from 39.158 euro in 2023, to 45.963 in 2024.

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