Financial results - SHELLY EXPERT DESIGN SRL

Financial Summary - Shelly Expert Design Srl
Unique identification code: 32222196
Registration number: J2013001432291
Nace: 4100
Sales - Ron
219.404
Net Profit - Ron
4.692
Employees
3
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Company Shelly Expert Design Srl with Fiscal Code 32222196 recorded a turnover of 2024 of 219.404, with a net profit of 4.692 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shelly Expert Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.485 231.796 168.146 205.741 168.061 151.690 115.317 132.822 114.417 219.404
Total Income - EUR 266.680 231.983 168.601 207.141 171.937 152.261 115.454 132.996 114.454 222.422
Total Expenses - EUR 254.569 227.492 205.220 206.241 119.289 118.457 78.887 127.530 99.775 212.293
Gross Profit/Loss - EUR 12.111 4.491 -36.619 900 52.648 33.804 36.567 5.465 14.679 10.129
Net Profit/Loss - EUR 10.623 3.072 -38.299 -1.157 50.996 32.471 35.455 4.347 13.589 4.692
Employees 10 7 8 7 4 3 2 4 3 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 92.8%, from 114.417 euro in the year 2023, to 219.404 euro in 2024. The Net Profit decreased by -8.821 euro, from 13.589 euro in 2023, to 4.692 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 - Shelly Expert Design Srl - CUI 32222196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.998 5.304 2.924 1.328 1.012 2.313 4.975 3.435 3.622
Current Assets 112.202 22.495 12.691 32.342 33.906 51.585 71.283 43.504 65.834 36.815
Inventories 35.134 3.938 475 523 473 9.006 23.476 24.702 47.913 17.983
Receivables 12.957 13.840 9.692 9.588 21.981 19.701 15.707 16.778 18.689 13.236
Cash 64.111 4.718 2.524 22.231 11.452 22.878 32.100 2.024 -768 5.596
Shareholders Funds 12.237 3.126 -35.226 -35.737 15.951 48.119 61.228 31.043 44.538 22.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.779 19.422 53.221 71.003 19.283 4.478 12.368 17.436 24.731 17.590
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.815 euro in 2024 which includes Inventories of 17.983 euro, Receivables of 13.236 euro and cash availability of 5.596 euro.
The company's Equity was valued at 22.847 euro, while total Liabilities amounted to 17.590 euro. Equity decreased by -21.442 euro, from 44.538 euro in 2023, to 22.847 in 2024.

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