Financial results - SHAMS SRL

Financial Summary - Shams Srl
Unique identification code: 8225050
Registration number: J18/111/1996
Nace: 5520
Sales - Ron
32.056
Net Profit - Ron
1.885
Employees
2
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Company Shams Srl with Fiscal Code 8225050 recorded a turnover of 2024 of 32.056, with a net profit of 1.885 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101 4.231 3.929 30.553 38.059 52.808 48.175 49.647 42.186 32.056
Total Income - EUR 101 4.231 5.200 31.445 38.059 52.832 52.914 51.960 42.186 32.056
Total Expenses - EUR 46.761 448 3.109 21.082 23.641 27.541 29.662 30.218 23.640 29.209
Gross Profit/Loss - EUR -46.660 3.783 2.091 10.363 14.418 25.291 23.252 21.741 18.545 2.846
Net Profit/Loss - EUR -46.663 3.656 678 9.852 14.037 24.763 22.770 21.245 18.123 1.885
Employees 0 1 2 1 2 2 2 2 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 decreased by -23.6%, from 42.186 euro in the year 2023, to 32.056 euro in 2024. The Net Profit decreased by -16.137 euro, from 18.123 euro in 2023, to 1.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHAMS SRL

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Shams Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shams Srl - CUI 8225050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.423 12.191 24.367 33.462 34.037 33.876 31.624 31.132 26.661 34.036
Current Assets 12.095 16.076 62.101 50.209 71.273 72.230 82.639 77.568 11.004 6.883
Inventories 0 0 1.172 428 419 411 301 716 916 2.763
Receivables 12.081 15.282 55.298 45.360 69.979 46.568 59.703 53.265 5.239 3.040
Cash 14 794 5.630 4.421 875 25.251 22.635 23.586 4.849 1.080
Shareholders Funds 24.518 27.924 28.129 37.464 50.776 47.293 69.015 90.474 18.249 2.013
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 342 58.339 46.207 54.534 58.813 44.489 18.226 19.416 38.907
Income in Advance 0 0 0 0 0 0 759 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.883 euro in 2024 which includes Inventories of 2.763 euro, Receivables of 3.040 euro and cash availability of 1.080 euro.
The company's Equity was valued at 2.013 euro, while total Liabilities amounted to 38.907 euro. Equity decreased by -16.135 euro, from 18.249 euro in 2023, to 2.013 in 2024.

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