Financial results - SHANTI SRL

Financial Summary - Shanti Srl
Unique identification code: 14152041
Registration number: J12/1127/2001
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Shanti Srl with Fiscal Code 14152041 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.190 77.696 71.129 62.487 59.157 38.634 12.201 0 0 0
Total Income - EUR 92.056 80.100 72.887 63.906 60.280 39.246 12.320 0 0 0
Total Expenses - EUR 84.291 77.188 69.923 71.171 60.293 39.506 15.553 131 69 0
Gross Profit/Loss - EUR 7.765 2.911 2.964 -7.264 -13 -260 -3.234 -131 -69 0
Net Profit/Loss - EUR 7.765 2.904 2.239 -7.889 -605 -688 -3.357 -131 -69 0
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SHANTI SRL

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Shanti Srl

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Shanti Srl

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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 - Shanti Srl - CUI 14152041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19 651 493 350 213 81 17 17 17
Current Assets 25.186 22.995 30.683 31.320 29.392 31.283 29.669 28.674 28.571 17.214
Inventories 11.671 10.782 16.883 17.113 16.604 18.323 17.474 17.543 17.489 17.128
Receivables 13.078 11.758 13.000 13.601 12.604 12.517 12.194 11.125 11.046 51
Cash 437 455 800 606 183 443 1 6 36 36
Shareholders Funds -2.738 177 2.262 -5.669 -6.164 -7.397 -10.590 -10.746 -10.782 -10.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.924 22.837 29.072 37.482 35.906 38.894 40.340 39.437 39.371 28.215
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.214 euro in 2024 which includes Inventories of 17.128 euro, Receivables of 51 euro and cash availability of 36 euro.
The company's Equity was valued at -10.984 euro, while total Liabilities amounted to 28.215 euro. Equity decreased by -262 euro, from -10.782 euro in 2023, to -10.984 in 2024.

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