Financial results - SHETO MANAGEMENT SRL

Financial Summary - Sheto Management Srl
Unique identification code: 37367350
Registration number: J2017005005408
Nace: 4778
Sales - Ron
358
Net Profit - Ron
-1.850
Employees
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Company Sheto Management Srl with Fiscal Code 37367350 recorded a turnover of 2024 of 358, with a net profit of -1.850 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sheto Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.852 64.800 9.430 11.464 9.028 5.569 1.264 358
Total Income - EUR - - 46.934 64.864 16.174 11.464 10.984 8.386 1.264 650
Total Expenses - EUR - - 18.667 36.331 15.246 6.569 9.780 13.650 2.507 2.500
Gross Profit/Loss - EUR - - 28.267 28.534 928 4.895 1.204 -5.263 -1.243 -1.850
Net Profit/Loss - EUR - - 27.585 27.885 521 4.818 829 -5.514 -1.243 -1.850
Employees - - 1 2 1 0 0 0 0 0
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 -71.5%, from 1.264 euro in the year 2023, to 358 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SHETO MANAGEMENT SRL

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Sheto Management Srl

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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 - Sheto Management Srl - CUI 37367350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112.599 22.725 3.237 3.908 2.404 0 0 0
Current Assets - - 2.971 52.308 50.294 57.446 52.148 2.188 1.106 36.114
Inventories - - 0 3.951 3.908 13.780 13.587 1.895 884 15.367
Receivables - - 1.211 44.687 45.639 42.987 37.903 0 216 10.862
Cash - - 1.760 3.671 747 679 657 293 6 9.885
Shareholders Funds - - 27.629 56.038 55.474 59.240 58.755 1.028 -219 -2.067
Social Capital - - 44 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 87.974 38.743 15.541 15.870 10.737 1.160 1.324 38.181
Income in Advance - - 0 0 0 2.001 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 "4778 - 4778"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.114 euro in 2024 which includes Inventories of 15.367 euro, Receivables of 10.862 euro and cash availability of 9.885 euro.
The company's Equity was valued at -2.067 euro, while total Liabilities amounted to 38.181 euro. Equity decreased by -1.849 euro, from -219 euro in 2023, to -2.067 in 2024.

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