Financial results - SHANTI PREM S.R.L.

Financial Summary - Shanti Prem S.r.l.
Unique identification code: 18584441
Registration number: J40/6263/2006
Nace: 5814
Sales - Ron
42.330
Net Profit - Ron
-5.616
Employees
1
Open Account
Company Shanti Prem S.r.l. with Fiscal Code 18584441 recorded a turnover of 2024 of 42.330, with a net profit of -5.616 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shanti Prem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.096 - - 28.563 30.735 23.460 28.230 39.341 50.597 42.330
Total Income - EUR 28.576 - - 29.633 31.396 25.021 30.197 42.864 51.510 58.386
Total Expenses - EUR 26.280 - - 18.421 23.209 21.186 25.610 36.777 49.000 63.659
Gross Profit/Loss - EUR 2.297 - - 11.212 8.187 3.836 4.586 6.087 2.509 -5.273
Net Profit/Loss - EUR 1.292 - - 10.896 7.863 3.642 4.302 5.659 2.098 -5.616
Employees 2 - - 0 1 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 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 -15.9%, from 50.597 euro in the year 2023, to 42.330 euro in 2024. The Net Profit decreased by -2.086 euro, from 2.098 euro in 2023, to 0 in the last year.
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 - Shanti Prem S.r.l. - CUI 18584441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 34.410 - - 42.122 50.348 51.666 53.190 61.939 61.833 55.012
Inventories 4.496 - - 4.295 1.780 2.160 2.759 3.000 4.624 7.942
Receivables 21.974 - - 21.233 23.627 20.217 17.419 15.181 32.259 24.247
Cash 7.940 - - 16.595 24.941 29.289 33.012 43.757 24.950 22.823
Shareholders Funds 18.430 - - 38.355 45.475 46.664 49.931 55.744 57.673 51.734
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 15.980 - - 3.768 4.874 4.335 41 708 769 781
Income in Advance 0 - - 0 0 667 3.218 5.486 3.391 2.496
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 "5814 - 5814"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.012 euro in 2024 which includes Inventories of 7.942 euro, Receivables of 24.247 euro and cash availability of 22.823 euro.
The company's Equity was valued at 51.734 euro, while total Liabilities amounted to 781 euro. Equity decreased by -5.616 euro, from 57.673 euro in 2023, to 51.734 in 2024. The Debt Ratio was 1.4% in the year 2024.

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