Financial results - SHENG GLOBAL S.R.L.

Financial Summary - Sheng Global S.r.l.
Unique identification code: 25164300
Registration number: J23/6187/2021
Nace: 4642
Sales - Ron
187.522
Net Profit - Ron
8.473
Employees
6
Open Account
Company Sheng Global S.r.l. with Fiscal Code 25164300 recorded a turnover of 2024 of 187.522, with a net profit of 8.473 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.649 215.424 272.510 286.625 328.017 307.103 187.522
Total Income - EUR - - - 54.649 216.157 279.681 286.633 359.250 313.696 212.527
Total Expenses - EUR - - - 41.267 165.172 258.536 272.456 374.799 319.694 202.238
Gross Profit/Loss - EUR - - - 13.382 50.985 21.145 14.177 -15.550 -5.998 10.289
Net Profit/Loss - EUR - - - 12.836 48.830 18.543 11.094 -18.830 -9.069 8.473
Employees - - - 3 4 6 3 7 6 6
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 -38.6%, from 307.103 euro in the year 2023, to 187.522 euro in 2024. The Net Profit increased by 8.473 euro, from 0 euro in 2023, to 8.473 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 - Sheng Global S.r.l. - CUI 25164300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.220 6.567 33.350 9.700 1.179 53.166
Current Assets - - - 108.035 208.394 211.036 226.289 241.917 221.769 291.705
Inventories - - - 60.686 176.586 186.171 200.252 218.183 183.145 254.265
Receivables - - - 10.513 21.802 19.080 18.276 19.325 35.073 32.200
Cash - - - 36.836 10.006 5.785 7.761 4.409 3.551 5.240
Shareholders Funds - - - 11.020 59.637 73.489 88.339 69.783 60.503 68.637
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 100.006 157.977 144.114 171.300 181.834 162.445 276.233
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.705 euro in 2024 which includes Inventories of 254.265 euro, Receivables of 32.200 euro and cash availability of 5.240 euro.
The company's Equity was valued at 68.637 euro, while total Liabilities amounted to 276.233 euro. Equity increased by 8.473 euro, from 60.503 euro in 2023, to 68.637 in 2024.

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