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
22.656
Net Profit - Ron
-10.987
Employees
Open Account
Company Shahin 99 Impex Srl with Fiscal Code 11724092 recorded a turnover of 2024 of 22.656, with a net profit of -10.987 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.782 27.423 32.473 29.384 26.710 12.142 23.541 24.111 28.076 22.656
Total Income - EUR 24.782 27.423 32.473 29.384 26.713 12.142 23.541 24.516 28.076 22.656
Total Expenses - EUR 15.835 17.550 23.503 26.701 25.078 14.222 35.163 42.730 38.534 33.643
Gross Profit/Loss - EUR 8.948 9.873 8.970 2.683 1.635 -2.080 -11.622 -18.213 -10.458 -10.987
Net Profit/Loss - EUR 8.204 9.050 7.996 1.801 834 -2.416 -12.328 -18.664 -10.458 -10.987
Employees 1 1 1 0 0 0 1 1 1 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 -18.9%, from 28.076 euro in the year 2023, to 22.656 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 - Shahin 99 Impex Srl - CUI 11724092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 456 192 913 298 0 0 0
Current Assets 11.660 11.803 13.783 7.767 6.372 10.390 8.188 11.025 13.181 10.806
Inventories 9.444 10.960 6.736 7.059 4.731 8.653 6.950 9.075 11.944 8.882
Receivables 277 80 540 530 519 977 956 959 956 931
Cash 1.939 764 6.507 179 1.121 759 283 992 281 994
Shareholders Funds 906 9.947 13.514 7.218 6.146 2.795 -9.595 -28.289 -38.660 -49.431
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.754 2.059 471 1.504 417 10.140 21.436 42.925 55.298 63.978
Income in Advance 0 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 "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 10.806 euro in 2024 which includes Inventories of 8.882 euro, Receivables of 931 euro and cash availability of 994 euro.
The company's Equity was valued at -49.431 euro, while total Liabilities amounted to 63.978 euro. Equity decreased by -10.987 euro, from -38.660 euro in 2023, to -49.431 in 2024.

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