Financial results - SHELBY GRAND INVEST S.R.L.

Financial Summary - Shelby Grand Invest S.r.l.
Unique identification code: 42473012
Registration number: J9/239/2020
Nace: 6820
Sales - Ron
462.354
Net Profit - Ron
163.753
Employees
3
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Company Shelby Grand Invest S.r.l. with Fiscal Code 42473012 recorded a turnover of 2024 of 462.354, with a net profit of 163.753 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shelby Grand Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.065 59.601 75.422 400.048 462.354
Total Income - EUR - - - - - 17.182 59.601 75.487 400.658 477.610
Total Expenses - EUR - - - - - 16.370 18.874 35.647 165.471 299.507
Gross Profit/Loss - EUR - - - - - 812 40.727 39.840 235.188 178.102
Net Profit/Loss - EUR - - - - - 571 40.169 39.104 231.187 163.753
Employees - - - - - 2 2 2 4 3
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 16.2%, from 400.048 euro in the year 2023, to 462.354 euro in 2024. The Net Profit decreased by -66.142 euro, from 231.187 euro in 2023, to 163.753 in the last year.
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 - Shelby Grand Invest S.r.l. - CUI 42473012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 21.231 428.461
Current Assets - - - - - 2.879 41.587 82.079 294.505 135.773
Inventories - - - - - 0 0 992 34.722 141
Receivables - - - - - 0 22.293 26.045 43.491 96.553
Cash - - - - - 2.879 19.294 55.042 216.292 39.079
Shareholders Funds - - - - - 612 40.798 80.029 310.973 472.968
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.266 789 2.050 -194 86.337
Income in Advance - - - - - 0 0 0 4.957 4.929
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.773 euro in 2024 which includes Inventories of 141 euro, Receivables of 96.553 euro and cash availability of 39.079 euro.
The company's Equity was valued at 472.968 euro, while total Liabilities amounted to 86.337 euro. Equity increased by 163.733 euro, from 310.973 euro in 2023, to 472.968 in 2024. The Debt Ratio was 15.3% in the year 2024.

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