Financial results - SHAMBHALA MP S.R.L.

Financial Summary - Shambhala Mp S.r.l.
Unique identification code: 46063104
Registration number: J2022000144144
Nace: 4941
Sales - Ron
60.306
Net Profit - Ron
-3.710
Employees
3
Open Account
Company Shambhala Mp S.r.l. with Fiscal Code 46063104 recorded a turnover of 2024 of 60.306, with a net profit of -3.710 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.704 51.531 60.306
Total Income - EUR - - - - - - - 29.704 51.531 60.306
Total Expenses - EUR - - - - - - - 27.189 60.435 63.856
Gross Profit/Loss - EUR - - - - - - - 2.514 -8.904 -3.550
Net Profit/Loss - EUR - - - - - - - 2.227 -9.407 -3.710
Employees - - - - - - - 2 3 3
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 17.7%, from 51.531 euro in the year 2023, to 60.306 euro in 2024.
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 - Shambhala Mp S.r.l. - CUI 46063104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.212 14.146 17.809
Inventories - - - - - - - 0 0 72
Receivables - - - - - - - 6.784 10.560 17.273
Cash - - - - - - - 428 3.586 464
Shareholders Funds - - - - - - - 2.267 -7.146 -10.817
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.945 21.292 28.872
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.809 euro in 2024 which includes Inventories of 72 euro, Receivables of 17.273 euro and cash availability of 464 euro.
The company's Equity was valued at -10.817 euro, while total Liabilities amounted to 28.872 euro. Equity decreased by -3.710 euro, from -7.146 euro in 2023, to -10.817 in 2024.

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