Financial results - SHD AUTO SHOP S.R.L.

Financial Summary - Shd Auto Shop S.r.l.
Unique identification code: 40930037
Registration number: J23/1567/2019
Nace: 4791
Sales - Ron
51.803
Net Profit - Ron
-42.472
Employees
1
Open Account
Company Shd Auto Shop S.r.l. with Fiscal Code 40930037 recorded a turnover of 2024 of 51.803, with a net profit of -42.472 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shd Auto Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.498 215.102 59.632 89.464 219.419 51.803
Total Income - EUR - - - - 63.538 217.795 66.637 90.230 219.419 51.803
Total Expenses - EUR - - - - 58.382 181.183 60.459 76.408 197.346 93.634
Gross Profit/Loss - EUR - - - - 5.157 36.611 6.178 13.822 22.073 -41.832
Net Profit/Loss - EUR - - - - 3.261 30.091 4.179 12.462 19.879 -42.472
Employees - - - - 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 decreased by -76.3%, from 219.419 euro in the year 2023, to 51.803 euro in 2024. The Net Profit decreased by -19.768 euro, from 19.879 euro in 2023, to 0 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 - Shd Auto Shop S.r.l. - CUI 40930037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.789 9.530 16.504 15.796 46.731 37.896
Current Assets - - - - 2.988 36.016 36.320 43.720 82.180 128.598
Inventories - - - - 0 7.617 27.250 37.076 60.932 110.792
Receivables - - - - 2.963 2.173 1.523 737 6 16.317
Cash - - - - 25 26.227 7.547 5.907 21.241 1.489
Shareholders Funds - - - - 3.304 33.332 36.772 49.347 69.077 26.218
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.526 12.266 16.053 10.169 59.834 140.275
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.598 euro in 2024 which includes Inventories of 110.792 euro, Receivables of 16.317 euro and cash availability of 1.489 euro.
The company's Equity was valued at 26.218 euro, while total Liabilities amounted to 140.275 euro. Equity decreased by -42.472 euro, from 69.077 euro in 2023, to 26.218 in 2024.

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