Financial results - SHEKINA SRL

Financial Summary - Shekina Srl
Unique identification code: 14467066
Registration number: J05/167/2002
Nace: 7022
Sales - Ron
15.103
Net Profit - Ron
-13.583
Employees
2
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Company Shekina Srl with Fiscal Code 14467066 recorded a turnover of 2024 of 15.103, with a net profit of -13.583 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shekina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.668 30.013 23.953 24.009 32.982 35.981 35.803 35.284 24.057 15.103
Total Income - EUR 58.583 54.115 24.049 25.814 33.717 113.986 123.116 36.181 84.475 15.181
Total Expenses - EUR 35.574 59.582 22.508 36.850 27.228 57.807 106.097 41.418 66.620 28.696
Gross Profit/Loss - EUR 23.009 -5.467 1.540 -11.036 6.489 56.179 17.019 -5.237 17.855 -13.515
Net Profit/Loss - EUR 19.327 -5.467 11 -11.867 6.153 55.067 15.788 -5.544 17.014 -13.583
Employees 2 2 2 2 2 2 2 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 -36.9%, from 24.057 euro in the year 2023, to 15.103 euro in 2024. The Net Profit decreased by -16.919 euro, from 17.014 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHEKINA SRL

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Shekina 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 - Shekina Srl - CUI 14467066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.205 41.212 36.130 25.120 15.829 133.533 65.292 54.710 5.590 5.646
Current Assets 17.284 23.394 20.665 10.673 14.813 17.444 49.940 59.221 32.043 6.826
Inventories 0 0 0 0 0 0 299 0 0 0
Receivables 16.715 18.236 20.160 6.917 7.533 11.330 35.811 53.971 28.124 1.592
Cash 569 5.158 505 3.756 7.279 6.114 13.830 5.250 3.919 5.234
Shareholders Funds -48.058 -53.034 -52.126 -63.036 -55.663 459 16.237 10.744 27.725 9.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.729 118.812 110.072 99.959 87.413 150.518 98.995 103.187 9.908 2.507
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.592 euro and cash availability of 5.234 euro.
The company's Equity was valued at 9.966 euro, while total Liabilities amounted to 2.507 euro. Equity decreased by -17.604 euro, from 27.725 euro in 2023, to 9.966 in 2024.

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