Financial results - SHAO & BIN COMPANY SRL

Financial Summary - Shao & Bin Company Srl
Unique identification code: 30356027
Registration number: J40/7314/2012
Nace: 4642
Sales - Ron
41.997
Net Profit - Ron
-12.681
Employees
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Company Shao & Bin Company Srl with Fiscal Code 30356027 recorded a turnover of 2024 of 41.997, with a net profit of -12.681 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 - Shao & Bin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.012 - 30.914 38.147 76.872 5.935 1.138 9.526 33.068 41.997
Total Income - EUR 8.012 - 31.182 41.806 83.166 18.826 5.274 19.670 47.685 50.595
Total Expenses - EUR 4.013 - 10.907 34.819 74.003 15.426 16.305 23.583 32.059 63.276
Gross Profit/Loss - EUR 3.998 - 20.275 6.987 9.163 3.400 -11.030 -3.913 15.626 -12.681
Net Profit/Loss - EUR 3.758 - 19.343 5.843 6.857 3.152 -11.065 -4.199 13.126 -12.681
Employees 0 - 0 0 0 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. In the last year of activity, the sales increased by 27.7%, from 33.068 euro in the year 2023, to 41.997 euro in 2024. The Net Profit decreased by -13.052 euro, from 13.126 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 - Shao & Bin Company Srl - CUI 30356027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 20.343
Current Assets 80.737 - 130.612 205.009 155.243 145.978 142.706 136.998 178.734 179.424
Inventories 76.415 - 101.646 167.313 108.734 104.239 101.435 95.751 108.309 116.756
Receivables 2.742 - 11.512 11.768 42.298 41.356 40.345 40.470 41.462 53.601
Cash 1.581 - 17.455 25.928 4.211 382 925 777 28.963 9.068
Shareholders Funds 2.476 - 41.969 47.042 14.951 1.987 -9.122 -13.349 -183 -12.863
Social Capital 67 - 66 64 63 62 61 61 61 60
Debts 78.261 - 88.643 159.373 140.731 144.353 151.828 150.774 179.342 213.109
Income in Advance 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 179.424 euro in 2024 which includes Inventories of 116.756 euro, Receivables of 53.601 euro and cash availability of 9.068 euro.
The company's Equity was valued at -12.863 euro, while total Liabilities amounted to 213.109 euro. Equity decreased by -12.681 euro, from -183 euro in 2023, to -12.863 in 2024.

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