Financial results - SHAMBHALA PROPERTY MANAGEMENT SRL

Financial Summary - Shambhala Property Management Srl
Unique identification code: 37722079
Registration number: J2017008705408
Nace: 6820
Sales - Ron
75.263
Net Profit - Ron
-36.331
Employees
1
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Company Shambhala Property Management Srl with Fiscal Code 37722079 recorded a turnover of 2024 of 75.263, with a net profit of -36.331 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shambhala Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.597 54.455 47.349 0 12.129 11.159 45.470 75.263
Total Income - EUR - - 6.597 54.455 58.231 0 12.129 11.159 69.467 80.348
Total Expenses - EUR - - 6.117 8.868 47.778 16.800 14.800 23.929 92.187 115.368
Gross Profit/Loss - EUR - - 481 45.587 10.453 -16.800 -2.671 -12.769 -22.720 -35.020
Net Profit/Loss - EUR - - 283 43.953 8.706 -16.800 -3.035 -12.928 -23.403 -36.331
Employees - - 0 0 0 0 0 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 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 66.5%, from 45.470 euro in the year 2023, to 75.263 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 Property Management Srl - CUI 37722079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 27.674 18.534 11.013 110.943 84.128 54.580
Current Assets - - 6.062 47.744 57.758 63.028 63.723 69.611 89.346 107.200
Inventories - - 0 0 0 0 0 769 946 941
Receivables - - 5.768 17.125 53.457 62.450 63.353 68.556 84.958 97.611
Cash - - 294 30.618 4.301 578 369 286 3.443 8.649
Shareholders Funds - - 502 44.445 52.684 34.886 31.077 18.246 -5.349 -41.650
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.561 3.298 33.154 46.882 43.861 162.511 178.823 203.430
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.200 euro in 2024 which includes Inventories of 941 euro, Receivables of 97.611 euro and cash availability of 8.649 euro.
The company's Equity was valued at -41.650 euro, while total Liabilities amounted to 203.430 euro. Equity decreased by -36.331 euro, from -5.349 euro in 2023, to -41.650 in 2024.

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