Financial results - SHAY INVESTMENT LTD S.R.L.

Financial Summary - Shay Investment Ltd S.r.l.
Unique identification code: 11226527
Registration number: J08/1380/1998
Nace: 5590
Sales - Ron
277.226
Net Profit - Ron
-150.597
Employees
5
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Company Shay Investment Ltd S.r.l. with Fiscal Code 11226527 recorded a turnover of 2024 of 277.226, with a net profit of -150.597 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310 0 0 0 0 0 0 0 6.690 277.226
Total Income - EUR 310 915 46 54 43 5 0 16 68.407 278.865
Total Expenses - EUR 16.254 22.361 23.317 16.824 21.947 9.724 28.556 51.914 137.857 429.462
Gross Profit/Loss - EUR -15.944 -21.445 -23.271 -16.771 -21.904 -9.720 -28.556 -51.897 -69.450 -150.597
Net Profit/Loss - EUR -15.954 -21.473 -23.273 -16.772 -21.905 -9.720 -28.556 -51.897 -70.134 -150.597
Employees 0 0 0 0 0 0 0 1 0 5
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 4,067.1%, from 6.690 euro in the year 2023, to 277.226 euro in 2024.
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 Investment Ltd S.r.l. - CUI 11226527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.161 200.000 318.844 424.181 488.811 475.638 461.150 677.546 758.652 717.066
Current Assets 5.926 86.632 97.115 99.150 131.312 89.162 89.500 143.489 70.963 95.549
Inventories 0 23.879 22.337 11.924 29.612 28.859 28.265 46.558 23.317 23.208
Receivables 5.922 62.661 74.300 76.683 92.461 58.694 58.209 94.292 41.121 38.840
Cash 4 92 478 10.543 9.240 1.609 3.026 2.638 6.525 33.500
Shareholders Funds 62.788 85.185 60.471 42.589 19.859 9.763 -19.009 -70.966 -140.884 -290.694
Social Capital 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636 241.280
Debts 58.299 201.447 355.919 481.164 601.243 557.857 572.417 894.767 1.060.500 1.103.309
Income in Advance 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.549 euro in 2024 which includes Inventories of 23.208 euro, Receivables of 38.840 euro and cash availability of 33.500 euro.
The company's Equity was valued at -290.694 euro, while total Liabilities amounted to 1.103.309 euro. Equity decreased by -150.597 euro, from -140.884 euro in 2023, to -290.694 in 2024.

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