Financial results - SHADOW SRL

Financial Summary - Shadow Srl
Unique identification code: 16508812
Registration number: J26/974/2004
Nace: 4778
Sales - Ron
800.643
Net Profit - Ron
96.719
Employees
6
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Company Shadow Srl with Fiscal Code 16508812 recorded a turnover of 2024 of 800.643, with a net profit of 96.719 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.241 312.977 489.070 534.420 518.516 653.522 549.897 697.881 749.200 800.643
Total Income - EUR 276.423 313.196 489.168 537.688 519.962 662.387 550.237 697.884 758.053 800.815
Total Expenses - EUR 251.319 273.823 431.937 495.105 471.722 522.115 493.784 629.722 709.811 687.235
Gross Profit/Loss - EUR 25.104 39.373 57.231 42.583 48.240 140.272 56.452 68.161 48.241 113.580
Net Profit/Loss - EUR 20.787 33.055 50.470 37.270 44.092 134.266 50.967 62.581 38.866 96.719
Employees 3 4 6 10 7 7 7 7 7 6
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 7.5%, from 749.200 euro in the year 2023, to 800.643 euro in 2024. The Net Profit increased by 58.070 euro, from 38.866 euro in 2023, to 96.719 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 Srl - CUI 16508812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.150 65.861 80.209 72.614 70.745 83.761 72.497 81.982 132.424 146.702
Current Assets 180.486 156.829 165.807 178.461 174.700 331.477 346.807 389.805 433.781 373.847
Inventories 109.550 129.684 126.872 117.842 108.707 96.446 62.329 106.302 147.349 128.186
Receivables 26.749 17.355 33.042 50.808 30.719 221.003 237.406 229.743 242.874 168.081
Cash 44.187 9.790 5.893 9.810 35.274 14.028 47.072 53.759 43.558 77.579
Shareholders Funds 89.124 34.736 52.122 88.436 130.815 241.927 287.530 280.103 297.904 342.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.512 187.954 193.894 162.639 114.630 173.310 131.775 191.683 268.302 177.849
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 373.847 euro in 2024 which includes Inventories of 128.186 euro, Receivables of 168.081 euro and cash availability of 77.579 euro.
The company's Equity was valued at 342.700 euro, while total Liabilities amounted to 177.849 euro. Equity increased by 46.461 euro, from 297.904 euro in 2023, to 342.700 in 2024.

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