Financial results - SHEINA KS BOUTIQUE S.R.L.

Financial Summary - Sheina Ks Boutique S.r.l.
Unique identification code: 44655061
Registration number: J2021012983406
Nace: 4771
Sales - Ron
39.052
Net Profit - Ron
-23.703
Employees
7
Open Account
Company Sheina Ks Boutique S.r.l. with Fiscal Code 44655061 recorded a turnover of 2024 of 39.052, with a net profit of -23.703 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sheina Ks Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.398 58.395 58.850 39.052
Total Income - EUR - - - - - - 30.398 58.447 58.833 39.052
Total Expenses - EUR - - - - - - 6.064 45.539 76.857 62.364
Gross Profit/Loss - EUR - - - - - - 24.335 12.908 -18.024 -23.313
Net Profit/Loss - EUR - - - - - - 23.441 12.336 -18.613 -23.703
Employees - - - - - - 0 2 5 7
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 -33.3%, from 58.850 euro in the year 2023, to 39.052 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 - Sheina Ks Boutique S.r.l. - CUI 44655061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.042 29.090 44.814 43.248
Inventories - - - - - - 2.221 281 1.145 1.138
Receivables - - - - - - 1.473 26.882 38.637 38.835
Cash - - - - - - 24.348 1.927 5.031 3.274
Shareholders Funds - - - - - - 23.481 12.384 -6.266 -29.934
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.561 16.706 51.080 73.182
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.248 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 38.835 euro and cash availability of 3.274 euro.
The company's Equity was valued at -29.934 euro, while total Liabilities amounted to 73.182 euro. Equity decreased by -23.703 euro, from -6.266 euro in 2023, to -29.934 in 2024.

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