Financial results - SHAKTI SPA SRL

Financial Summary - Shakti Spa Srl
Unique identification code: 28662822
Registration number: J40/7615/2011
Nace: 4775
Sales - Ron
222.917
Net Profit - Ron
10.176
Employees
2
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Company Shakti Spa Srl with Fiscal Code 28662822 recorded a turnover of 2024 of 222.917, with a net profit of 10.176 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shakti Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.998 49.873 127.500 167.865 212.383 190.389 253.274 261.183 238.114 222.917
Total Income - EUR 33.998 49.876 127.892 170.988 215.015 317.419 253.312 261.322 252.213 226.155
Total Expenses - EUR 47.083 56.342 110.546 180.214 211.183 181.935 264.610 239.672 241.823 210.843
Gross Profit/Loss - EUR -13.085 -6.466 17.346 -9.226 3.832 135.484 -11.298 21.650 10.391 15.312
Net Profit/Loss - EUR -13.085 -8.187 16.055 -10.920 1.683 132.326 -13.831 19.211 7.988 10.176
Employees 5 4 3 5 8 6 6 5 1 2
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 -5.9%, from 238.114 euro in the year 2023, to 222.917 euro in 2024. The Net Profit increased by 2.233 euro, from 7.988 euro in 2023, to 10.176 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 - Shakti Spa Srl - CUI 28662822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.821 3.125 2.835 2.537 17.275 35.002 26.646 63.135 49.694
Current Assets 14.397 16.268 35.868 45.803 55.443 77.574 77.517 82.261 70.363 63.387
Inventories 7.705 6.913 18.686 26.657 31.966 62.445 52.755 54.048 47.953 41.608
Receivables 6.654 9.048 15.346 15.816 22.357 9.792 15.822 26.092 13.519 15.638
Cash 38 308 1.835 3.330 1.120 5.337 8.940 2.121 8.891 6.141
Shareholders Funds -122.985 -129.917 -111.664 -120.535 -116.517 18.018 3.787 23.009 30.927 36.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.382 148.006 150.657 169.173 174.497 76.831 108.733 85.897 102.571 76.346
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 "4775 - 4775"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.387 euro in 2024 which includes Inventories of 41.608 euro, Receivables of 15.638 euro and cash availability of 6.141 euro.
The company's Equity was valued at 36.735 euro, while total Liabilities amounted to 76.346 euro. Equity increased by 5.981 euro, from 30.927 euro in 2023, to 36.735 in 2024.

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