Financial results - SHEBA - PRODUCŢIE SRL

Financial Summary - Sheba - Producţie Srl
Unique identification code: 37735290
Registration number: J05/1539/2017
Nace: 8299
Sales - Ron
93.237
Net Profit - Ron
77.086
Employees
1
Open Account
Company Sheba - Producţie Srl with Fiscal Code 37735290 recorded a turnover of 2024 of 93.237, with a net profit of 77.086 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 60.313 93.237
Total Income - EUR - - - 0 16.524 7.659 18.369 4.171 61.221 97.308
Total Expenses - EUR - - - 18.919 30.457 25.091 10.663 3.578 6.414 18.690
Gross Profit/Loss - EUR - - - -18.919 -13.933 -17.433 7.706 593 54.808 78.618
Net Profit/Loss - EUR - - - -18.919 -13.933 -17.433 7.380 571 46.409 77.086
Employees - - - 3 3 3 0 0 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 increased by 55.5%, from 60.313 euro in the year 2023, to 93.237 euro in 2024. The Net Profit increased by 30.936 euro, from 46.409 euro in 2023, to 77.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sheba - Producţie Srl - CUI 37735290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.757 24.316 16.197 5.807 2.283 985 520
Current Assets - - - 41.396 11 240 10.888 350 17.250 79.302
Inventories - - - 464 0 0 0 0 0 0
Receivables - - - 40.080 0 0 10.880 0 6.548 78.945
Cash - - - 851 11 240 7 350 10.702 358
Shareholders Funds - - - -18.876 -32.443 -48.694 -40.234 -39.788 6.741 77.134
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.434 32.454 48.934 48.580 37.467 7.400 2.688
Income in Advance - - - 81.595 24.316 16.197 8.349 4.954 4.094 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.945 euro and cash availability of 358 euro.
The company's Equity was valued at 77.134 euro, while total Liabilities amounted to 2.688 euro. Equity increased by 70.430 euro, from 6.741 euro in 2023, to 77.134 in 2024.

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