Financial results - SHANZD TRADING SRL

Financial Summary - Shanzd Trading Srl
Unique identification code: 17072834
Registration number: J2004021759408
Nace: 4642
Sales - Ron
8.414
Net Profit - Ron
-937
Employees
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Company Shanzd Trading Srl with Fiscal Code 17072834 recorded a turnover of 2024 of 8.414, with a net profit of -937 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shanzd Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.730 52.026 37.157 33.154 26.798 5.401 21.451 13.051 14.891 8.414
Total Income - EUR 76.242 52.459 37.157 33.158 26.868 5.560 21.575 13.210 30.534 23.844
Total Expenses - EUR 42.013 30.096 40.562 41.247 32.289 23.846 33.300 17.397 30.238 24.663
Gross Profit/Loss - EUR 34.228 22.362 -3.405 -8.088 -5.421 -18.286 -11.725 -4.187 296 -819
Net Profit/Loss - EUR 34.101 21.119 -3.777 -8.887 -6.227 -18.453 -12.372 -4.583 162 -937
Employees 1 1 1 1 0 0 0 1 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. In the last year of activity, the sales decreased by -43.2%, from 14.891 euro in the year 2023, to 8.414 euro in 2024. The Net Profit decreased by -161 euro, from 162 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 - Shanzd Trading Srl - CUI 17072834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.043 14.890 14.638 14.369 14.091 13.824 13.517 14.111 14.393 13.715
Current Assets 198.155 211.887 189.907 217.507 212.378 197.200 179.457 173.351 160.286 147.048
Inventories 142.298 152.475 145.279 159.127 153.408 156.131 142.127 138.367 135.563 131.168
Receivables 35.348 55.457 42.493 43.585 45.704 40.268 35.119 30.458 22.387 15.478
Cash 20.510 3.955 2.135 14.795 13.266 801 2.212 4.526 2.336 402
Shareholders Funds 49.834 51.086 36.076 26.527 19.787 958 -11.435 -16.054 -15.844 -16.692
Social Capital 40.945 40.527 39.842 39.110 38.353 37.626 36.791 36.906 36.794 36.588
Debts 163.365 175.691 168.469 205.350 206.682 210.065 204.410 203.516 190.523 177.455
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.048 euro in 2024 which includes Inventories of 131.168 euro, Receivables of 15.478 euro and cash availability of 402 euro.
The company's Equity was valued at -16.692 euro, while total Liabilities amounted to 177.455 euro. Equity decreased by -937 euro, from -15.844 euro in 2023, to -16.692 in 2024.

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