Financial results - SHAMBHALA PROPERTY MANAGEMENT SRL

Financial Summary - Shambhala Property Management Srl
Unique identification code: 37722079
Registration number: J40/8705/2017
Nace: 6820
Sales - Ron
45.470
Net Profit - Ron
-23.403
Employee
1
The most important financial indicators for the company Shambhala Property Management Srl - Unique Identification Number 37722079: sales in 2023 was 45.470 euro, registering a net profit of -23.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shambhala Property Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.597 54.455 47.349 0 12.129 11.159 45.470
Total Income - EUR - - - 6.597 54.455 58.231 0 12.129 11.159 69.467
Total Expenses - EUR - - - 6.117 8.868 47.778 16.800 14.800 23.929 92.187
Gross Profit/Loss - EUR - - - 481 45.587 10.453 -16.800 -2.671 -12.769 -22.720
Net Profit/Loss - EUR - - - 283 43.953 8.706 -16.800 -3.035 -12.928 -23.403
Employees - - - 0 0 0 0 0 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 308.7%, from 11.159 euro in the year 2022, to 45.470 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shambhala Property Management Srl - CUI 37722079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 27.674 18.534 11.013 110.943 84.128
Current Assets - - - 6.062 47.744 57.758 63.028 63.723 69.611 89.346
Inventories - - - 0 0 0 0 0 769 946
Receivables - - - 5.768 17.125 53.457 62.450 63.353 68.556 84.958
Cash - - - 294 30.618 4.301 578 369 286 3.443
Shareholders Funds - - - 502 44.445 52.684 34.886 31.077 18.246 -5.349
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 5.561 3.298 33.154 46.882 43.861 162.511 178.823
Income in Advance - - - 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 "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 89.346 euro in 2023 which includes Inventories of 946 euro, Receivables of 84.958 euro and cash availability of 3.443 euro.
The company's Equity was valued at -5.349 euro, while total Liabilities amounted to 178.823 euro. Equity decreased by -23.540 euro, from 18.246 euro in 2022, to -5.349 in 2023.

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