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Financial results - SHALOM ET SHAHAR COMPANY S.R.L.

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Financial Summary - Shalom Et Shahar Company S.r.l.
Unique identification code: 40226300
Registration number: J40/17090/2018
Nace: 6810
Sales - Ron
14.039
Net Profit - Ron
-3.666
Employees
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Company Shalom Et Shahar Company S.r.l. with Fiscal Code 40226300 recorded a turnover of 2023 of 14.039, with a net profit of -3.666 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shalom Et Shahar Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 146 6.462 14.526 14.875 12.360 14.118 -
Total Income - EUR - - - 169 7.739 15.005 15.325 51.471 14.977 -
Total Expenses - EUR - - - 1.419 23.214 14.343 13.222 50.225 17.807 -
Gross Profit/Loss - EUR - - - -1.250 -15.475 662 2.103 1.246 -2.829 -
Net Profit/Loss - EUR - - - -1.255 -15.677 258 1.657 -207 -3.686 -
Employees - - - 0 0 0 0 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 increased by 14.6%, from 12.360 euro in the year 2022, to 14.118 euro in 2023.
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 - Shalom Et Shahar Company S.r.l. - CUI 40226300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.155 157.165 149.086 140.795 106.813 102.866 -
Current Assets - - - 11.381 7.067 10.613 7.031 30.249 38.184 -
Inventories - - - 0 175 0 0 0 0 -
Receivables - - - 7 3.678 779 3.687 2.847 4.976 -
Cash - - - 11.374 3.214 9.834 3.344 27.403 33.207 -
Shareholders Funds - - - 10.564 -5.317 -4.958 -3.191 -26.949 -30.554 -
Social Capital - - - 11.819 11.590 11.370 11.118 11.153 11.119 -
Debts - - - 35.971 169.549 164.657 151.017 164.011 171.603 -
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.976 euro and cash availability of 33.207 euro.
The company's Equity was valued at -30.554 euro, while total Liabilities amounted to 171.603 euro. Equity decreased by -3.686 euro, from -26.949 euro in 2022, to -30.554 in 2023.
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