Financial results - SHERWIN BISTRITA SRL

Financial Summary - Sherwin Bistrita Srl
Unique identification code: 28190398
Registration number: J06/159/2011
Nace: 4711
Sales - Ron
469.351
Net Profit - Ron
36.066
Employee
3
The most important financial indicators for the company Sherwin Bistrita Srl - Unique Identification Number 28190398: sales in 2023 was 469.351 euro, registering a net profit of 36.066 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sherwin Bistrita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.797 342.233 430.011 532.262 589.362 610.843 479.454 389.104 431.594 469.351
Total Income - EUR 216.808 343.218 431.275 532.392 590.971 633.970 492.486 403.305 432.055 480.484
Total Expenses - EUR 215.107 338.938 425.680 492.631 547.374 569.381 463.844 359.488 406.631 439.261
Gross Profit/Loss - EUR 1.701 4.280 5.595 39.761 43.597 64.590 28.642 43.817 25.424 41.223
Net Profit/Loss - EUR 1.429 3.595 4.702 31.160 37.702 60.437 25.987 38.777 21.013 36.066
Employees 4 4 4 6 6 6 7 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 431.594 euro in the year 2022, to 469.351 euro in 2023. The Net Profit increased by 15.117 euro, from 21.013 euro in 2022, to 36.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sherwin Bistrita Srl - CUI 28190398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.656 52.144 37.243 26.544 17.539 8.497 0 0 0 0
Current Assets 121.181 130.845 123.283 102.307 116.443 137.430 107.081 125.948 217.824 180.255
Inventories 64.402 81.872 79.784 83.737 81.416 70.529 54.543 63.623 77.713 73.888
Receivables 56.066 46.333 40.776 74.369 40.040 38.704 37.364 36.961 122.825 100.709
Cash 714 2.640 2.724 -55.800 -5.012 28.198 15.174 25.364 17.285 5.658
Shareholders Funds 12.459 16.159 17.137 43.384 26.022 82.700 47.827 60.133 31.160 46.183
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 172.378 166.831 143.389 85.467 107.961 63.228 59.254 65.815 186.664 168.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.255 euro in 2023 which includes Inventories of 73.888 euro, Receivables of 100.709 euro and cash availability of 5.658 euro.
The company's Equity was valued at 46.183 euro, while total Liabilities amounted to 168.036 euro. Equity increased by 15.117 euro, from 31.160 euro in 2022, to 46.183 in 2023.

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