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
216.690
Net Profit - Ron
21.935
Employees
2
Open Account
Company Shambala S.r.l. with Fiscal Code 23142250 recorded a turnover of 2024 of 216.690, with a net profit of 21.935 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shambala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.784 48.909 76.750 87.525 97.367 189.440 120.601 134.908 173.350 216.690
Total Income - EUR 38.784 49.177 76.823 88.605 102.296 195.406 122.063 137.420 186.977 226.225
Total Expenses - EUR 36.315 39.466 54.353 73.624 74.816 131.743 92.743 110.611 150.081 199.427
Gross Profit/Loss - EUR 2.469 9.711 22.470 14.981 27.479 63.662 29.320 26.809 36.896 26.798
Net Profit/Loss - EUR 1.305 8.243 20.167 12.327 26.457 61.901 28.123 25.465 35.394 21.935
Employees 1 1 0 0 1 1 1 1 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 increased by 25.7%, from 173.350 euro in the year 2023, to 216.690 euro in 2024. The Net Profit decreased by -13.262 euro, from 35.394 euro in 2023, to 21.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Shambala S.r.l.

Rating financiar

Financial Rating -
SHAMBALA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Shambala S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Shambala S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Shambala S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Shambala S.r.l. - CUI 23142250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 880 11.079 8.854 6.708 4.775 2.742 2.246 24.867 20.329
Current Assets 30.896 35.301 47.211 54.063 74.866 132.685 91.786 100.604 128.481 114.283
Inventories 27.136 28.552 33.556 31.050 40.659 59.866 58.109 75.427 104.030 102.071
Receivables 3.715 6.185 12.107 22.770 25.574 68.792 11.468 22.644 11.487 4.032
Cash 45 564 1.548 243 8.632 4.028 22.209 2.533 12.965 8.180
Shareholders Funds 4.706 12.901 32.893 44.616 70.209 130.779 75.208 25.554 41.261 63.117
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 27.961 23.280 25.396 18.301 11.364 6.681 19.320 77.296 112.088 71.495
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 "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 114.283 euro in 2024 which includes Inventories of 102.071 euro, Receivables of 4.032 euro and cash availability of 8.180 euro.
The company's Equity was valued at 63.117 euro, while total Liabilities amounted to 71.495 euro. Equity increased by 22.087 euro, from 41.261 euro in 2023, to 63.117 in 2024.

Risk Reports Prices

Reviews - Shambala S.r.l.

Comments - Shambala S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.