Financial results - SHELFIE EXPERTISE S.R.L.

Financial Summary - Shelfie Expertise S.r.l.
Unique identification code: 43294627
Registration number: J21/490/2020
Nace: 6201
Sales - Ron
50.991
Net Profit - Ron
-24.584
Employees
1
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Company Shelfie Expertise S.r.l. with Fiscal Code 43294627 recorded a turnover of 2024 of 50.991, with a net profit of -24.584 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shelfie Expertise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.039 30.201 58.617 50.991
Total Income - EUR - - - - - - 16.039 30.000 58.617 50.991
Total Expenses - EUR - - - - - - 2.362 25.664 43.555 75.310
Gross Profit/Loss - EUR - - - - - - 13.676 4.336 15.063 -24.319
Net Profit/Loss - EUR - - - - - - 13.205 3.782 14.488 -24.584
Employees - - - - - - 0 1 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 decreased by -12.5%, from 58.617 euro in the year 2023, to 50.991 euro in 2024. The Net Profit decreased by -14.407 euro, from 14.488 euro in 2023, to 0 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 - Shelfie Expertise S.r.l. - CUI 43294627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.020 18.119 32.821 24.333
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.431 16.146 16.563 16.266
Cash - - - - - - 589 1.973 16.258 8.068
Shareholders Funds - - - - - - 13.245 17.068 31.504 6.744
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 775 1.051 1.316 16.692
Income in Advance - - - - - - 0 0 0 897
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.266 euro and cash availability of 8.068 euro.
The company's Equity was valued at 6.744 euro, while total Liabilities amounted to 16.692 euro. Equity decreased by -24.584 euro, from 31.504 euro in 2023, to 6.744 in 2024. The Debt Ratio was 68.6% in the year 2024.

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