Financial results - SHAHIN 99 IMPEX SRL

Financial Summary - Shahin 99 Impex Srl
Unique identification code: 11724092
Registration number: J15/226/1999
Nace: 4771
Sales - Ron
83.926
Net Profit - Ron
-73.292
Employees
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Company Shahin 99 Impex Srl with Fiscal Code 11724092 recorded a turnover of 2025 of 83.926, with a net profit of -73.292 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shahin 99 Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 27.423 32.473 29.384 26.710 12.142 23.541 24.111 28.076 22.656 83.926
Total Income - EUR 27.423 32.473 29.384 26.713 12.142 23.541 24.516 28.076 22.656 83.926
Total Expenses - EUR 17.550 23.503 26.701 25.078 14.222 35.163 42.730 38.534 33.643 157.218
Gross Profit/Loss - EUR 9.873 8.970 2.683 1.635 -2.080 -11.622 -18.213 -10.458 -10.987 -73.292
Net Profit/Loss - EUR 9.050 7.996 1.801 834 -2.416 -12.328 -18.664 -10.458 -10.987 -73.292
Employees 1 1 0 0 0 1 1 1 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 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 -25.5%, from 22.656 euro in the year 2024, to 83.926 euro in 2025.
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 - Shahin 99 Impex Srl - CUI 11724092

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 456 192 913 298 0 0 0 0
Current Assets 11.803 13.783 7.767 6.372 10.390 8.188 11.025 13.181 10.806 33.018
Inventories 10.960 6.736 7.059 4.731 8.653 6.950 9.075 11.944 8.882 28.540
Receivables 80 540 530 519 977 956 959 956 931 309
Cash 764 6.507 179 1.121 759 283 992 281 994 4.169
Shareholders Funds 9.947 13.514 7.218 6.146 2.795 -9.595 -28.289 -38.660 -49.431 -319.179
Social Capital 89 88 86 84 83 81 81 81 80 400
Debts 2.059 471 1.504 417 10.140 21.436 42.925 55.298 63.978 352.944
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4771 - 4771"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.018 euro in 2025 which includes Inventories of 28.540 euro, Receivables of 309 euro and cash availability of 4.169 euro.
The company's Equity was valued at -319.179 euro, while total Liabilities amounted to 352.944 euro. Equity decreased by -73.292 euro, from -49.431 euro in 2024, to -319.179 in 2025.

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