Financial results - SHADY PRESS SRL

Financial Summary - Shady Press Srl
Unique identification code: 26147650
Registration number: J2009000606524
Nace: 161
Sales - Ron
209.081
Net Profit - Ron
-113.470
Employees
9
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Company Shady Press Srl with Fiscal Code 26147650 recorded a turnover of 2024 of 209.081, with a net profit of -113.470 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shady Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.726 118.698 151.488 140.987 191.656 184.443 270.940 342.319 375.817 209.081
Total Income - EUR 156.726 118.698 151.814 234.248 221.629 279.089 519.897 1.712.051 817.842 396.480
Total Expenses - EUR 98.624 227.442 66.423 155.413 126.519 157.591 385.770 1.635.067 770.641 503.810
Gross Profit/Loss - EUR 58.103 -108.743 85.390 78.834 95.110 121.498 134.127 76.984 47.201 -107.330
Net Profit/Loss - EUR 48.496 -116.241 77.657 76.737 93.027 119.589 131.615 73.908 44.006 -113.470
Employees 8 4 4 3 2 3 4 6 6 9
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 -44.1%, from 375.817 euro in the year 2023, to 209.081 euro in 2024. The Net Profit decreased by -43.760 euro, from 44.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.807 40.542 41.682 152.474 198.337 211.965 423.099 2.120.213 2.779.925 2.546.006
Current Assets 97.485 67.641 78.284 22.251 69.626 2.085.076 2.474.042 1.577.859 219.811 86.329
Inventories 180 676 1.152 5.512 5.707 4.802 567.674 336.721 11.664 65.012
Receivables 92.164 62.483 76.116 14.279 62.193 1.980.078 1.900.139 1.238.221 181.908 15.826
Cash 5.141 4.482 1.016 2.461 1.726 100.196 6.230 2.916 26.239 5.491
Shareholders Funds 97.938 -98.996 -12.251 64.710 14.323 24.832 155.906 230.367 276.628 161.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.119 207.836 132.867 95.412 254.039 294.805 807.674 1.531.046 860.323 787.745
Income in Advance 0 0 0 15.772 0 1.977.631 1.933.775 1.937.714 1.863.597 1.684.231
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 "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 86.329 euro in 2024 which includes Inventories of 65.012 euro, Receivables of 15.826 euro and cash availability of 5.491 euro.
The company's Equity was valued at 161.167 euro, while total Liabilities amounted to 787.745 euro. Equity decreased by -113.915 euro, from 276.628 euro in 2023, to 161.167 in 2024. The Debt Ratio was 29.9% in the year 2024.

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