Financial results - SHAU BIZ SOLUTIONS S.R.L.

Financial Summary - Shau Biz Solutions S.r.l.
Unique identification code: 42897816
Registration number: J2020009616404
Nace: 6210
Sales - Ron
3.149.283
Net Profit - Ron
48.170
Employees
1
Open Account
Company Shau Biz Solutions S.r.l. with Fiscal Code 42897816 recorded a turnover of 2024 of 3.149.283, with a net profit of 48.170 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shau Biz Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 55.184 900.539 1.421.848 3.149.283
Total Income - EUR - - - - - 0 55.496 925.158 1.486.712 3.422.876
Total Expenses - EUR - - - - - 450 40.085 283.285 1.609.621 3.366.968
Gross Profit/Loss - EUR - - - - - -450 15.411 641.872 -122.910 55.908
Net Profit/Loss - EUR - - - - - -450 13.788 632.332 -142.228 48.170
Employees - - - - - 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 122.7%, from 1.421.848 euro in the year 2023, to 3.149.283 euro in 2024. The Net Profit increased by 48.170 euro, from 0 euro in 2023, to 48.170 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 - Shau Biz Solutions S.r.l. - CUI 42897816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 26 0 0 0
Current Assets - - - - - 107 18.254 655.491 440.015 1.404.521
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 17.892 183.871 172.053 752.284
Cash - - - - - 107 362 471.620 267.963 652.237
Shareholders Funds - - - - - -408 13.389 632.381 407.966 413.643
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 608 4.890 23.632 33.369 753.323
Income in Advance - - - - - 0 0 0 0 237.748
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 752.284 euro and cash availability of 652.237 euro.
The company's Equity was valued at 413.643 euro, while total Liabilities amounted to 753.323 euro. Equity increased by 7.956 euro, from 407.966 euro in 2023, to 413.643 in 2024. The Debt Ratio was 53.6% in the year 2024.

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