Financial results - SHEBA EXIM SRL

Financial Summary - Sheba Exim Srl
Unique identification code: 5441423
Registration number: J1994005063405
Nace: 4777
Sales - Ron
156.530
Net Profit - Ron
11.217
Employees
2
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Company Sheba Exim Srl with Fiscal Code 5441423 recorded a turnover of 2024 of 156.530, with a net profit of 11.217 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.064 355.159 407.018 259.690 206.498 149.254 174.513 145.161 158.963 156.530
Total Income - EUR 239.268 361.594 419.737 267.498 210.485 161.376 215.266 153.719 166.107 164.024
Total Expenses - EUR 230.571 315.156 337.055 248.273 193.734 155.512 199.581 135.595 147.297 149.170
Gross Profit/Loss - EUR 8.697 46.437 82.681 19.226 16.751 5.864 15.684 18.123 18.810 14.854
Net Profit/Loss - EUR 6.725 39.805 78.357 16.629 14.883 4.643 14.047 16.915 17.457 11.217
Employees 5 7 7 7 6 5 4 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 -1.0%, from 158.963 euro in the year 2023, to 156.530 euro in 2024. The Net Profit decreased by -6.142 euro, from 17.457 euro in 2023, to 11.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHEBA EXIM SRL

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Sheba Exim 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 Exim Srl - CUI 5441423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.715 32.269 26.526 17.169 18.167 14.679 3.163 1.178 836 13.201
Current Assets 112.737 115.312 110.936 99.479 94.371 97.028 72.884 86.980 93.171 96.837
Inventories 107.054 103.651 98.734 83.849 75.624 80.846 67.112 84.020 86.277 90.752
Receivables 3.334 3.018 1.767 8.454 5.809 4.024 1.756 1.889 2.372 2.288
Cash 2.348 8.643 10.435 7.177 12.939 12.157 4.015 1.070 4.522 3.797
Shareholders Funds 95.785 40.391 84.790 54.143 36.368 13.445 14.579 17.448 34.852 11.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.500 110.206 57.122 65.572 79.263 101.367 61.559 71.854 60.610 99.033
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.837 euro in 2024 which includes Inventories of 90.752 euro, Receivables of 2.288 euro and cash availability of 3.797 euro.
The company's Equity was valued at 11.899 euro, while total Liabilities amounted to 99.033 euro. Equity decreased by -22.758 euro, from 34.852 euro in 2023, to 11.899 in 2024.

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