Financial results - SHAY DOORS INVEST S.R.L.

Financial Summary - Shay Doors Invest S.r.l.
Unique identification code: 27657500
Registration number: J2022000875291
Nace: 3100
Sales - Ron
91.676
Net Profit - Ron
55.896
Employees
1
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Company Shay Doors Invest S.r.l. with Fiscal Code 27657500 recorded a turnover of 2024 of 91.676, with a net profit of 55.896 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shay Doors Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.212 30.199 156.483 66.188 99.750 140.431 12.129 57.577 61.901 91.676
Total Income - EUR 41.069 31.816 157.302 75.844 109.218 149.720 21.212 146.569 61.901 91.676
Total Expenses - EUR 39.364 30.399 46.239 66.120 97.868 92.457 78.063 105.945 34.074 34.184
Gross Profit/Loss - EUR 1.704 1.416 111.063 9.724 11.350 57.263 -56.850 40.623 27.828 57.492
Net Profit/Loss - EUR 498 462 109.039 9.062 10.353 55.965 -56.972 39.532 27.302 55.896
Employees 1 1 1 5 10 9 7 6 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 48.9%, from 61.901 euro in the year 2023, to 91.676 euro in 2024. The Net Profit increased by 28.747 euro, from 27.302 euro in 2023, to 55.896 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 - Shay Doors Invest S.r.l. - CUI 27657500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 15.180 113.720 95.987 79.588 63.814 48.450 0 276.156 267.678
Current Assets 5.016 20.473 176.355 92.394 197.458 151.718 95.078 57.776 2.684 25.433
Inventories 3.967 12.970 0 3.273 0 0 0 0 0 0
Receivables 1.015 7.301 174.047 88.049 183.637 147.943 92.855 54.908 2.117 25.132
Cash 33 203 2.308 1.072 13.821 3.776 2.223 2.869 567 301
Shareholders Funds 2.485 694 109.721 116.770 124.861 165.403 104.763 39.816 29.174 84.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.387 34.959 102.935 5.269 27.476 4.884 3.606 17.961 249.666 208.204
Income in Advance 0 0 77.419 66.342 124.709 45.246 35.160 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.132 euro and cash availability of 301 euro.
The company's Equity was valued at 84.907 euro, while total Liabilities amounted to 208.204 euro. Equity increased by 55.896 euro, from 29.174 euro in 2023, to 84.907 in 2024.

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