Financial results - SHAH & SHEIKH SRL

Financial Summary - Shah & Sheikh Srl
Unique identification code: 24446044
Registration number: J05/2267/2008
Nace: 5630
Sales - Ron
215.519
Net Profit - Ron
-7.350
Employees
6
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Company Shah & Sheikh Srl with Fiscal Code 24446044 recorded a turnover of 2024 of 215.519, with a net profit of -7.350 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shah & Sheikh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.499 12.672 - 48.227 95.234 101.889 90.652 143.711 160.449 215.519
Total Income - EUR 10.499 12.672 - 48.227 95.893 102.111 116.346 147.507 163.542 215.536
Total Expenses - EUR 15.532 19.574 - 28.037 101.966 121.748 142.508 150.138 188.811 216.220
Gross Profit/Loss - EUR -5.034 -6.902 - 20.190 -6.073 -19.637 -26.162 -2.631 -25.270 -684
Net Profit/Loss - EUR -5.348 -7.032 - 19.749 -7.032 -20.658 -27.307 -4.044 -26.905 -7.350
Employees 2 2 - 4 3 7 5 6 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 35.1%, from 160.449 euro in the year 2023, to 215.519 euro in 2024.
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 - Shah & Sheikh Srl - CUI 24446044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.632 3.934 - 3.344 25.800 15.076 1.171 1.904 480 56
Current Assets 909 844 - 13.584 9.392 4.223 14.526 9.142 22.858 48.952
Inventories 446 491 - 11.278 4.328 671 3.172 2.065 12.782 35.466
Receivables 291 138 - 180 3.413 3.165 10.936 3.225 6.794 11.034
Cash 171 214 - 2.127 1.651 387 418 3.851 3.283 2.451
Shareholders Funds -21.190 -28.005 - -4.322 -11.270 -31.715 -58.319 -62.544 -89.259 -96.110
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.731 32.783 - 21.250 47.923 51.719 74.539 74.681 113.684 146.256
Income in Advance 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 "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 48.952 euro in 2024 which includes Inventories of 35.466 euro, Receivables of 11.034 euro and cash availability of 2.451 euro.
The company's Equity was valued at -96.110 euro, while total Liabilities amounted to 146.256 euro. Equity decreased by -7.350 euro, from -89.259 euro in 2023, to -96.110 in 2024.

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