Financial results - SHAPPY FRED S.R.L.

Financial Summary - Shappy Fred S.r.l.
Unique identification code: 41286474
Registration number: J36/462/2019
Nace: 4764
Sales - Ron
59.395
Net Profit - Ron
2.850
Employees
1
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Company Shappy Fred S.r.l. with Fiscal Code 41286474 recorded a turnover of 2024 of 59.395, with a net profit of 2.850 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shappy Fred S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.728 38.819 49.453 60.592 59.262 59.395
Total Income - EUR - - - - 7.423 54.507 51.235 61.199 59.863 60.056
Total Expenses - EUR - - - - 7.211 46.921 46.894 58.910 60.196 56.609
Gross Profit/Loss - EUR - - - - 212 7.587 4.341 2.289 -333 3.447
Net Profit/Loss - EUR - - - - 161 7.216 3.845 1.828 -925 2.850
Employees - - - - 1 0 1 1 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 increased by 0.8%, from 59.262 euro in the year 2023, to 59.395 euro in 2024. The Net Profit increased by 2.850 euro, from 0 euro in 2023, to 2.850 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 - Shappy Fred S.r.l. - CUI 41286474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.023 7.661 5.655 5.222 3.425 3.642
Current Assets - - - - 18.705 7.445 12.050 14.344 13.636 15.940
Inventories - - - - 1.314 3.966 7.505 8.563 7.087 9.460
Receivables - - - - 7.057 247 279 470 5.843 1.063
Cash - - - - 10.334 3.233 4.266 5.311 706 5.417
Shareholders Funds - - - - 203 7.415 11.096 12.958 11.994 14.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.033 1.103 1.285 1.865 934 1.126
Income in Advance - - - - 22.492 6.588 5.323 4.743 4.133 3.680
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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.940 euro in 2024 which includes Inventories of 9.460 euro, Receivables of 1.063 euro and cash availability of 5.417 euro.
The company's Equity was valued at 14.777 euro, while total Liabilities amounted to 1.126 euro. Equity increased by 2.850 euro, from 11.994 euro in 2023, to 14.777 in 2024. The Debt Ratio was 5.7% in the year 2024.

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