Financial results - SHAKI COMP S.R.L.

Financial Summary - Shaki Comp S.r.l.
Unique identification code: 24133551
Registration number: J12/3256/2023
Nace: 4771
Sales - Ron
791.129
Net Profit - Ron
104.313
Employees
12
Open Account
Company Shaki Comp S.r.l. with Fiscal Code 24133551 recorded a turnover of 2024 of 791.129, with a net profit of 104.313 and having an average number of employees of 12. 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 - Shaki Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.556 151.206 230.563 294.745 397.959 332.879 548.928 658.948 737.331 791.129
Total Income - EUR 61.820 151.341 231.033 295.042 397.933 336.901 557.210 660.786 738.803 807.949
Total Expenses - EUR 68.252 155.939 236.825 240.348 356.339 301.155 490.272 593.048 628.011 686.122
Gross Profit/Loss - EUR -6.432 -4.599 -5.792 54.694 41.594 35.747 66.938 67.737 110.792 121.827
Net Profit/Loss - EUR -8.288 -5.360 -8.755 51.744 37.614 33.476 63.129 63.266 98.835 104.313
Employees 0 3 6 9 12 7 9 12 11 12
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 7.9%, from 737.331 euro in the year 2023, to 791.129 euro in 2024. The Net Profit increased by 6.030 euro, from 98.835 euro in 2023, to 104.313 in the last year.
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 - Shaki Comp S.r.l. - CUI 24133551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.287 23.283 18.069 21.828 16.656 10.808 60.873 65.379 87.273 78.438
Current Assets 42.932 7.025 21.278 45.694 57.922 69.478 47.831 126.263 114.713 297.294
Inventories 24.058 587 3.419 7.675 1.862 5.803 3.094 22.645 2.487 5.172
Receivables 7.981 4.621 14.405 14.122 15.031 12.560 16.510 101.272 91.255 303.729
Cash 10.893 1.817 3.455 23.897 41.030 51.115 28.227 2.346 20.971 -11.608
Shareholders Funds -13.748 -19.015 -27.448 24.799 38.752 33.512 65.043 66.611 101.563 104.393
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.968 49.323 66.795 42.722 35.826 46.775 43.662 125.032 104.485 271.462
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.294 euro in 2024 which includes Inventories of 5.172 euro, Receivables of 303.729 euro and cash availability of -11.608 euro.
The company's Equity was valued at 104.393 euro, while total Liabilities amounted to 271.462 euro. Equity increased by 3.398 euro, from 101.563 euro in 2023, to 104.393 in 2024.

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