Financial results - SHADOW LOGISTICS SRL

Financial Summary - Shadow Logistics Srl
Unique identification code: 26398024
Registration number: J26/17/2010
Nace: 5630
Sales - Ron
185.041
Net Profit - Ron
32.391
Employee
5
The most important financial indicators for the company Shadow Logistics Srl - Unique Identification Number 26398024: sales in 2023 was 185.041 euro, registering a net profit of 32.391 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shadow Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.591 253.895 253.617 176.252 184.062 196.494 115.165 164.365 199.136 185.041
Total Income - EUR 195.591 265.170 276.356 177.680 184.062 196.494 123.987 168.391 216.608 185.041
Total Expenses - EUR 207.776 242.117 245.784 150.443 148.787 158.016 97.879 132.402 160.171 151.137
Gross Profit/Loss - EUR -12.184 23.053 30.573 27.237 35.275 38.479 26.108 35.990 56.437 33.903
Net Profit/Loss - EUR -12.184 23.053 30.573 24.931 33.435 36.593 25.294 34.796 54.782 32.391
Employees 19 17 14 8 8 8 6 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 199.136 euro in the year 2022, to 185.041 euro in 2023. The Net Profit decreased by -22.225 euro, from 54.782 euro in 2022, to 32.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shadow Logistics Srl - CUI 26398024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.543 722 425 597 97 642 376 125
Current Assets 15.376 11.302 9.015 5.352 19.019 41.147 27.528 49.320 62.087 40.666
Inventories 6.681 1.909 4.387 2.270 4.363 5.122 2.091 2.425 2.926 2.717
Receivables 5.801 3.962 2.611 398 2.892 158 2.321 17.404 41.029 35.692
Cash 2.895 5.430 2.017 2.683 11.764 35.867 23.116 29.491 18.132 2.257
Shareholders Funds -98.273 -76.041 -44.693 -19.006 14.778 36.677 25.393 34.893 54.880 32.488
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 113.649 87.343 55.251 25.080 4.666 5.067 2.232 8.361 7.583 8.303
Income in Advance 0 0 0 0 0 0 0 6.709 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.666 euro in 2023 which includes Inventories of 2.717 euro, Receivables of 35.692 euro and cash availability of 2.257 euro.
The company's Equity was valued at 32.488 euro, while total Liabilities amounted to 8.303 euro. Equity decreased by -22.225 euro, from 54.880 euro in 2022, to 32.488 in 2023.

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