Financial results - SHAMBALA S.R.L.

Financial Summary - Shambala S.r.l.
Unique identification code: 23142250
Registration number: J06/90/2008
Nace: 9602
Sales - Ron
173.350
Net Profit - Ron
35.394
Employee
1
The most important financial indicators for the company Shambala S.r.l. - Unique Identification Number 23142250: sales in 2023 was 173.350 euro, registering a net profit of 35.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shambala S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.241 38.784 48.909 76.750 87.525 97.367 189.440 120.601 134.908 173.350
Total Income - EUR 25.241 38.784 49.177 76.823 88.605 102.296 195.406 122.063 137.420 186.977
Total Expenses - EUR 23.425 36.315 39.466 54.353 73.624 74.816 131.743 92.743 110.611 150.081
Gross Profit/Loss - EUR 1.816 2.469 9.711 22.470 14.981 27.479 63.662 29.320 26.809 36.896
Net Profit/Loss - EUR 1.059 1.305 8.243 20.167 12.327 26.457 61.901 28.123 25.465 35.394
Employees 1 1 1 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.9%, from 134.908 euro in the year 2022, to 173.350 euro in 2023. The Net Profit increased by 10.006 euro, from 25.465 euro in 2022, to 35.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shambala S.r.l. - CUI 23142250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 880 11.079 8.854 6.708 4.775 2.742 2.246 24.867
Current Assets 23.364 30.896 35.301 47.211 54.063 74.866 132.685 91.786 100.604 128.481
Inventories 19.271 27.136 28.552 33.556 31.050 40.659 59.866 58.109 75.427 104.030
Receivables 3.637 3.715 6.185 12.107 22.770 25.574 68.792 11.468 22.644 11.487
Cash 456 45 564 1.548 243 8.632 4.028 22.209 2.533 12.965
Shareholders Funds 3.372 4.706 12.901 32.893 44.616 70.209 130.779 75.208 25.554 41.261
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 21.748 27.961 23.280 25.396 18.301 11.364 6.681 19.320 77.296 112.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.481 euro in 2023 which includes Inventories of 104.030 euro, Receivables of 11.487 euro and cash availability of 12.965 euro.
The company's Equity was valued at 41.261 euro, while total Liabilities amounted to 112.088 euro. Equity increased by 15.784 euro, from 25.554 euro in 2022, to 41.261 in 2023.

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