Financial results - SHADY PRESS SRL

Financial Summary - Shady Press Srl
Unique identification code: 26147650
Registration number: J52/606/2009
Nace: 161
Sales - Ron
375.817
Net Profit - Ron
44.006
Employee
6
The most important financial indicators for the company Shady Press Srl - Unique Identification Number 26147650: sales in 2023 was 375.817 euro, registering a net profit of 44.006 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shady Press Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.782 156.726 118.698 151.488 140.987 191.656 184.443 270.940 342.319 375.817
Total Income - EUR 118.820 156.726 118.698 151.814 234.248 221.629 279.089 519.897 1.712.051 817.842
Total Expenses - EUR 94.017 98.624 227.442 66.423 155.413 126.519 157.591 385.770 1.635.067 770.641
Gross Profit/Loss - EUR 24.802 58.103 -108.743 85.390 78.834 95.110 121.498 134.127 76.984 47.201
Net Profit/Loss - EUR 20.508 48.496 -116.241 77.657 76.737 93.027 119.589 131.615 73.908 44.006
Employees 8 8 4 4 3 2 3 4 6 6
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 increased by 10.1%, from 342.319 euro in the year 2022, to 375.817 euro in 2023. The Net Profit decreased by -29.677 euro, from 73.908 euro in 2022, to 44.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shady Press Srl - CUI 26147650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.266 15.807 40.542 41.682 152.474 198.337 211.965 423.099 2.120.213 2.779.925
Current Assets 66.810 97.485 67.641 78.284 22.251 69.626 2.085.076 2.474.042 1.577.859 219.811
Inventories 179 180 676 1.152 5.512 5.707 4.802 567.674 336.721 11.664
Receivables 66.193 92.164 62.483 76.116 14.279 62.193 1.980.078 1.900.139 1.238.221 181.908
Cash 438 5.141 4.482 1.016 2.461 1.726 100.196 6.230 2.916 26.239
Shareholders Funds 69.363 97.938 -98.996 -12.251 64.710 14.323 24.832 155.906 230.367 276.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.492 16.119 207.836 132.867 95.412 254.039 294.805 807.674 1.531.046 860.323
Income in Advance 0 0 0 0 15.772 0 1.977.631 1.933.775 1.937.714 1.863.597
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.811 euro in 2023 which includes Inventories of 11.664 euro, Receivables of 181.908 euro and cash availability of 26.239 euro.
The company's Equity was valued at 276.628 euro, while total Liabilities amounted to 860.323 euro. Equity increased by 46.959 euro, from 230.367 euro in 2022, to 276.628 in 2023. The Debt Ratio was 28.7% in the year 2023.

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