Financial results - SHAPE PHYLOSOPHY S.R.L.

Financial Summary - Shape Phylosophy S.r.l.
Unique identification code: 18530140
Registration number: J40/5160/2006
Nace: 7311
Sales - Ron
213.435
Net Profit - Ron
15.283
Employees
1
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Company Shape Phylosophy S.r.l. with Fiscal Code 18530140 recorded a turnover of 2024 of 213.435, with a net profit of 15.283 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shape Phylosophy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.938 67.538 97.030 247.518 188.556 188.065 437.684 206.265 566.935 213.435
Total Income - EUR 200.209 67.720 97.031 247.519 188.747 188.379 437.972 206.560 568.319 216.993
Total Expenses - EUR 110.169 64.044 81.891 204.494 162.837 178.307 342.937 189.386 463.676 197.879
Gross Profit/Loss - EUR 90.041 3.676 15.140 43.025 25.909 10.072 95.035 17.174 104.643 19.114
Net Profit/Loss - EUR 75.152 2.688 14.170 40.549 24.021 8.315 91.431 15.272 88.030 15.283
Employees 1 2 2 3 3 3 2 2 2 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 -62.1%, from 566.935 euro in the year 2023, to 213.435 euro in 2024. The Net Profit decreased by -72.256 euro, from 88.030 euro in 2023, to 15.283 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 - Shape Phylosophy S.r.l. - CUI 18530140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.095 9.368 6.117 11.221 8.986 7.055 5.588 7.072 8.800 9.536
Current Assets 151.683 25.838 37.506 126.055 75.212 111.166 227.090 333.464 171.595 271.301
Inventories 1.935 8.389 952 201 2.369 7.829 31.567 123.943 1.667 56.541
Receivables 41.656 11.718 18.938 119.771 42.387 63.219 26.461 54.417 44.233 63.523
Cash 108.092 5.731 17.616 6.083 30.456 40.119 169.062 155.105 125.695 151.238
Shareholders Funds 127.154 2.741 14.222 54.511 59.730 65.825 147.284 15.321 103.305 15.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.625 32.578 29.663 82.765 24.612 52.460 85.541 325.216 77.372 265.506
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.301 euro in 2024 which includes Inventories of 56.541 euro, Receivables of 63.523 euro and cash availability of 151.238 euro.
The company's Equity was valued at 15.331 euro, while total Liabilities amounted to 265.506 euro. Equity decreased by -87.396 euro, from 103.305 euro in 2023, to 15.331 in 2024.

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