Financial results - SHEBA DISTRIBUTION SRL

Financial Summary - Sheba Distribution Srl
Unique identification code: 14992022
Registration number: J40/11152/2002
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-102
Employees
Open Account
Company Sheba Distribution Srl with Fiscal Code 14992022 recorded a turnover of 2024 of - , with a net profit of -102 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sheba Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.849 292.042 22.677 462 478 0 0 0 0 0
Total Income - EUR 601.694 299.531 31.174 462 12.969 0 411 0 0 82
Total Expenses - EUR 570.777 348.690 38.626 962 1.309 107 4.247 2.272 1.716 100
Gross Profit/Loss - EUR 30.917 -49.159 -7.452 -500 11.660 -107 -3.836 -2.272 -1.716 -18
Net Profit/Loss - EUR 25.880 -49.159 -9.871 -514 11.274 -107 -3.849 -2.272 -1.716 -102
Employees 4 4 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SHEBA DISTRIBUTION SRL

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Sheba Distribution Srl

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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 - Sheba Distribution Srl - CUI 14992022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.874 4.299 0 0 0 0 0 0 0 0
Current Assets 160.510 25.658 1.079 1.537 1.492 1.287 316 299 176 180
Inventories 45.123 16.247 773 344 338 331 0 0 0 0
Receivables 111.946 6.148 245 699 386 385 305 321 169 173
Cash 3.441 3.263 62 493 769 571 11 -22 7 7
Shareholders Funds 60.117 -48.896 -57.895 -57.347 -44.962 -44.217 -53.989 -56.428 -57.973 -57.751
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 110.267 78.984 58.974 58.884 46.454 45.504 54.305 56.727 58.150 57.932
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 "4651 - 4651"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 7 euro.
The company's Equity was valued at -57.751 euro, while total Liabilities amounted to 57.932 euro. Equity decreased by -102 euro, from -57.973 euro in 2023, to -57.751 in 2024.

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