Company Shali Les Reserves S.r.l. with Fiscal Code 40020660
recorded a turnover of 2024 of
10.916,
with a net profit of
-2.988
and having an average number of employees of
- .
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shali Les Reserves S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
5.901
20.359
23.230
17.790
10.916
Total Income - EUR
-
-
-
0
0
5.941
20.458
23.230
17.868
10.944
Total Expenses - EUR
-
-
-
885
32
4.915
15.740
10.403
17.458
13.752
Gross Profit/Loss - EUR
-
-
-
-885
-32
1.026
4.718
12.827
410
-2.808
Net Profit/Loss - EUR
-
-
-
-885
-32
967
4.116
12.054
221
-2.988
Employees
-
-
-
0
0
1
0
0
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 -38.3%, from 17.790 euro in the year 2023, to 10.916 euro in 2024.
The Net Profit decreased by -220 euro, from 221 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Shali Les Reserves S.r.l.
Financial Rating - SHALI LES RESERVES S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Shali Les Reserves S.r.l.
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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 -
Shali Les Reserves S.r.l. - CUI 40020660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
2.666
5.143
3.890
3.030
1.749
Current Assets
-
-
-
114
84
2.027
16.938
28.577
28.039
19.490
Inventories
-
-
-
0
42
1.906
160
220
369
0
Receivables
-
-
-
0
0
0
13.478
21.293
21.925
14.170
Cash
-
-
-
114
42
122
3.300
7.065
5.746
5.320
Shareholders Funds
-
-
-
-842
-858
125
4.239
16.307
16.478
13.398
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
956
942
4.568
17.842
16.160
14.592
7.842
Income in Advance
-
-
-
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
"9622 - 9622"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.170 euro and cash availability of
5.320 euro.
The company's Equity was valued at
13.398 euro, while total Liabilities amounted to
7.842 euro.
Equity decreased by -2.988 euro, from 16.478 euro in 2023, to 13.398 in 2024.
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