Financial results - SHANY MARKET S.R.L.

Financial Summary - Shany Market S.r.l.
Unique identification code: 32721692
Registration number: J2014000029215
Nace: 4712
Sales - Ron
509.030
Net Profit - Ron
-45.358
Employees
13
Open Account
Company Shany Market S.r.l. with Fiscal Code 32721692 recorded a turnover of 2024 of 509.030, with a net profit of -45.358 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shany Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.407 246.687 268.569 545.126 673.426 552.699 700.514 737.034 574.977 509.030
Total Income - EUR 605.728 246.774 268.634 605.692 673.491 552.699 709.552 750.754 594.451 514.084
Total Expenses - EUR 566.834 378.676 397.489 491.728 606.815 554.503 641.834 718.020 602.190 559.442
Gross Profit/Loss - EUR 38.894 -131.902 -128.855 113.964 66.675 -1.804 67.718 32.734 -7.739 -45.358
Net Profit/Loss - EUR 25.716 -131.902 -141.516 107.907 59.940 -6.880 60.622 26.412 -12.077 -45.358
Employees 16 17 16 18 23 0 19 19 15 13
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 -11.0%, from 574.977 euro in the year 2023, to 509.030 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 - Shany Market S.r.l. - CUI 32721692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.336 36.748 31.210 32.618 23.864 15.353 32.017 62.925 47.412 22.489
Current Assets 239.376 340.639 255.522 262.945 293.436 270.925 220.213 322.214 266.131 211.534
Inventories 226.372 302.985 218.233 139.366 242.276 216.331 185.627 265.339 210.773 162.937
Receivables 1.697 0 0 47.297 19.097 23.325 26.436 25.947 34.264 32.144
Cash 11.308 37.654 37.289 76.282 32.063 31.269 8.149 30.928 21.094 16.453
Shareholders Funds -25.935 -157.572 -297.277 -176.208 -112.855 -117.595 -54.366 53.741 41.500 -5.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.838 535.149 584.195 479.549 437.783 411.356 313.912 338.738 279.360 247.154
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.534 euro in 2024 which includes Inventories of 162.937 euro, Receivables of 32.144 euro and cash availability of 16.453 euro.
The company's Equity was valued at -5.855 euro, while total Liabilities amounted to 247.154 euro. Equity decreased by -47.123 euro, from 41.500 euro in 2023, to -5.855 in 2024.

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