Financial results - SHAY EXCLUSIV S.R.L.

Financial Summary - Shay Exclusiv S.r.l.
Unique identification code: 41591257
Registration number: J2019011627407
Nace: 1421
Sales - Ron
19.038
Net Profit - Ron
926
Employees
2
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Company Shay Exclusiv S.r.l. with Fiscal Code 41591257 recorded a turnover of 2024 of 19.038, with a net profit of 926 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.455 31.371 60.585 60.738 26.220 19.038
Total Income - EUR - - - - 2.455 31.371 106.927 77.375 33.700 64.720
Total Expenses - EUR - - - - 3.183 29.933 105.330 72.728 44.771 63.001
Gross Profit/Loss - EUR - - - - -728 1.438 1.597 4.647 -11.071 1.719
Net Profit/Loss - EUR - - - - -802 975 526 3.888 -11.408 926
Employees - - - - 0 1 3 2 2 2
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 decreased by -27.0%, from 26.220 euro in the year 2023, to 19.038 euro in 2024. The Net Profit increased by 926 euro, from 0 euro in 2023, to 926 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 Exclusiv S.r.l. - CUI 41591257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.180 25.381 1.507 18.075 36.264 14.464
Current Assets - - - - 1.413 22.518 24.592 7.699 7.335 4.249
Inventories - - - - 0 13.813 12.589 0 0 0
Receivables - - - - 0 7.654 10.022 7.010 6.989 3.995
Cash - - - - 1.413 1.051 1.981 688 346 255
Shareholders Funds - - - - -760 271 -1.738 698 -10.712 -12.619
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 31.353 47.628 27.836 25.076 54.312 31.333
Income in Advance - - - - 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 "1421 - 1421"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.995 euro and cash availability of 255 euro.
The company's Equity was valued at -12.619 euro, while total Liabilities amounted to 31.333 euro. Equity decreased by -1.967 euro, from -10.712 euro in 2023, to -12.619 in 2024.

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