The most important financial indicators for the company Shappy Fred S.r.l. - Unique Identification Number 41286474:
sales in 2023 was
59.262
euro, registering a net profit of
-925
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 60.592 euro in the year 2022, to 59.262 euro in 2023.
The Net Profit decreased by -1.822 euro, from 1.828 euro in 2022, to 0 in the last year.
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 -
Shappy Fred S.r.l. - CUI 41286474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.023
7.661
5.655
5.222
3.425
Current Assets
-
-
-
-
-
18.705
7.445
12.050
14.344
13.636
Inventories
-
-
-
-
-
1.314
3.966
7.505
8.563
7.087
Receivables
-
-
-
-
-
7.057
247
279
470
5.843
Cash
-
-
-
-
-
10.334
3.233
4.266
5.311
706
Shareholders Funds
-
-
-
-
-
203
7.415
11.096
12.958
11.994
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.033
1.103
1.285
1.865
934
Income in Advance
-
-
-
-
-
22.492
6.588
5.323
4.743
4.133
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.636 euro in 2023 which includes Inventories of
7.087 euro, Receivables of
5.843 euro and cash availability of
706 euro.
The company's Equity was valued at
11.994 euro, while total Liabilities amounted to
934 euro.
Equity decreased by -925 euro, from 12.958 euro in 2022, to 11.994 in 2023.
The Debt Ratio was 5.5% in the year 2023.
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Comments - Shappy Fred S.r.l.