Financial results - SHASTA ENTERPRISE S.R.L.

Financial Summary - Shasta Enterprise S.r.l.
Unique identification code: 38754990
Registration number: J40/1048/2018
Nace: 8299
Sales - Ron
85.969
Net Profit - Ron
31.206
Employees
1
Open Account
Company Shasta Enterprise S.r.l. with Fiscal Code 38754990 recorded a turnover of 2024 of 85.969, with a net profit of 31.206 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shasta Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.990 78.421 83.898 100.491 93.948 85.522 85.969
Total Income - EUR - - - 75.990 78.421 85.900 100.491 93.952 85.522 85.978
Total Expenses - EUR - - - 46.617 44.402 47.303 32.138 38.024 31.165 53.375
Gross Profit/Loss - EUR - - - 29.373 34.020 38.597 68.353 55.929 54.358 32.604
Net Profit/Loss - EUR - - - 27.093 31.667 36.198 65.408 53.953 53.631 31.206
Employees - - - 0 0 0 0 1 1 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 1.1%, from 85.522 euro in the year 2023, to 85.969 euro in 2024. The Net Profit decreased by -22.125 euro, from 53.631 euro in 2023, to 31.206 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 - Shasta Enterprise S.r.l. - CUI 38754990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 55 54 3.422 3.808 2.449 3.928
Current Assets - - - 43.800 90.322 137.324 215.020 274.283 304.556 337.627
Inventories - - - 3.812 4.403 0 3.758 1.266 2.378 0
Receivables - - - 2.112 1.189 133.398 194.149 257.804 285.817 296.252
Cash - - - 37.875 84.730 3.926 17.113 15.214 16.361 41.376
Shareholders Funds - - - 27.136 58.278 93.371 156.709 211.148 264.139 293.868
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.727 32.100 44.024 61.734 66.943 42.866 47.744
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.252 euro and cash availability of 41.376 euro.
The company's Equity was valued at 293.868 euro, while total Liabilities amounted to 47.744 euro. Equity increased by 31.206 euro, from 264.139 euro in 2023, to 293.868 in 2024.

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