Financial results - SHAGALL IMOB S.R.L.

Financial Summary - Shagall Imob S.r.l.
Unique identification code: 24025851
Registration number: J40/10147/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Shagall Imob S.r.l. - Unique Identification Number 24025851: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shagall Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 17.839 19.375 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.836 2.113 2.082 2.284 3.091 12 0 0 0 0
Gross Profit/Loss - EUR 15.003 17.262 -2.082 -2.284 -3.091 -12 0 0 0 0
Net Profit/Loss - EUR 14.468 16.658 -2.082 -2.284 -3.091 -12 0 0 0 0
Employees 1 1 1 1 1 0 0 0 0 0
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.

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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 - Shagall Imob S.r.l. - CUI 24025851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404 309 208 109 12 0 0 0 0 0
Current Assets 245.217 184.601 174.495 171.346 168.185 164.928 161.801 158.213 158.704 158.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 233.360 176.070 174.275 171.327 168.183 164.926 161.800 158.212 158.702 158.221
Cash 11.858 8.530 221 18 2 2 2 2 2 2
Shareholders Funds 50.391 19.042 16.765 14.198 10.847 10.625 10.424 10.192 10.224 10.193
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 117.132 106.297 157.938 99.291 100.448 98.503 96.636 94.493 94.786 94.498
Income in Advance 78.098 59.571 58.964 57.966 56.902 55.800 54.742 53.528 53.694 53.532
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 158.221 euro and cash availability of 2 euro.
The company's Equity was valued at 10.193 euro, while total Liabilities amounted to 94.498 euro. The Debt Ratio was 59.7% in the year 2023.

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