Financial results - SHELK S.R.L.

Financial Summary - Shelk S.r.l.
Unique identification code: 45886617
Registration number: J2022001089222
Nace: 4664
Sales - Ron
170.883
Net Profit - Ron
44.432
Employees
1
Open Account
Company Shelk S.r.l. with Fiscal Code 45886617 recorded a turnover of 2024 of 170.883, with a net profit of 44.432 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 911.226 214.026 170.883
Total Income - EUR - - - - - - - 925.491 227.932 174.655
Total Expenses - EUR - - - - - - - 355.431 111.095 125.865
Gross Profit/Loss - EUR - - - - - - - 570.060 116.838 48.789
Net Profit/Loss - EUR - - - - - - - 561.130 115.307 44.432
Employees - - - - - - - 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 -19.7%, from 214.026 euro in the year 2023, to 170.883 euro in 2024. The Net Profit decreased by -70.231 euro, from 115.307 euro in 2023, to 44.432 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 - Shelk S.r.l. - CUI 45886617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 50.076 41.136
Current Assets - - - - - - - 1.040.239 639.926 682.965
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 840.272 543.080 245.391
Cash - - - - - - - 199.967 96.846 437.574
Shareholders Funds - - - - - - - 563.157 202.872 246.170
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 477.088 476.087 468.860
Income in Advance - - - - - - - 0 11.043 9.072
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.391 euro and cash availability of 437.574 euro.
The company's Equity was valued at 246.170 euro, while total Liabilities amounted to 468.860 euro. Equity increased by 44.432 euro, from 202.872 euro in 2023, to 246.170 in 2024. The Debt Ratio was 64.8% in the year 2024.

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