Financial results - SHEMIRAN MARKET S.R.L.

Financial Summary - Shemiran Market S.r.l.
Unique identification code: 39308708
Registration number: J2018006257409
Nace: 4711
Sales - Ron
21.935
Net Profit - Ron
-6.903
Employees
2
Open Account
Company Shemiran Market S.r.l. with Fiscal Code 39308708 recorded a turnover of 2024 of 21.935, with a net profit of -6.903 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.571 10.102 0 0 0 0 21.935
Total Income - EUR - - - 9.571 10.102 0 0 0 0 22.725
Total Expenses - EUR - - - 15.322 12.194 -403 0 0 0 29.628
Gross Profit/Loss - EUR - - - -5.750 -2.092 403 0 0 0 -6.903
Net Profit/Loss - EUR - - - -5.846 -2.220 403 0 0 0 -6.903
Employees - - - 1 1 0 0 0 0 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.
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 - Shemiran Market S.r.l. - CUI 39308708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 27.675 26.444 24.622 24.076 24.150 24.077 40.490
Inventories - - - 25.980 25.041 24.566 24.022 24.096 24.023 39.162
Receivables - - - 0 0 0 0 0 0 477
Cash - - - 1.694 1.403 55 54 54 54 851
Shareholders Funds - - - -5.803 -7.910 -7.357 -7.194 -7.216 -7.195 -14.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.478 34.355 31.979 31.270 31.367 31.272 54.548
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.490 euro in 2024 which includes Inventories of 39.162 euro, Receivables of 477 euro and cash availability of 851 euro.
The company's Equity was valued at -14.057 euro, while total Liabilities amounted to 54.548 euro. Equity decreased by -6.903 euro, from -7.195 euro in 2023, to -14.057 in 2024.

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