Financial results - SHEVELS TRADING LIMITED SRL

Financial Summary - Shevels Trading Limited Srl
Unique identification code: 16637450
Registration number: J40/12278/2004
Nace: 7022
Sales - Ron
146.749
Net Profit - Ron
35.616
Employees
2
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Company Shevels Trading Limited Srl with Fiscal Code 16637450 recorded a turnover of 2024 of 146.749, with a net profit of 35.616 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shevels Trading Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.757 456.288 417.579 466.785 500.537 539.053 480.072 588.359 375.260 146.749
Total Income - EUR 124.756 459.397 445.815 474.303 508.385 722.783 488.940 654.848 379.860 151.920
Total Expenses - EUR 83.984 332.054 361.513 221.726 160.391 220.096 85.677 185.360 139.405 107.790
Gross Profit/Loss - EUR 40.772 127.343 84.302 252.578 347.994 502.687 403.263 469.488 240.455 44.130
Net Profit/Loss - EUR 40.772 113.123 64.453 247.894 343.172 496.721 398.532 465.045 194.725 35.616
Employees 1 1 2 3 3 2 2 2 2 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. In the last year of activity, the sales decreased by -60.7%, from 375.260 euro in the year 2023, to 146.749 euro in 2024. The Net Profit decreased by -158.021 euro, from 194.725 euro in 2023, to 35.616 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 - Shevels Trading Limited Srl - CUI 16637450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.576 200.855 178.436 171.402 174.266 49.542 50.496 51.130 57.346 111.478
Current Assets 18.708 36.862 70.897 110.624 325.775 493.926 417.528 618.953 299.696 71.237
Inventories 0 0 0 0 55 0 946 949 946 941
Receivables 15.397 36.302 57.439 104.024 304.356 459.126 415.012 598.454 289.741 67.159
Cash 3.311 560 13.458 6.600 21.364 34.800 1.570 19.550 9.008 3.137
Shareholders Funds -247.851 -132.200 -65.510 183.587 371.235 524.251 425.452 492.049 221.646 62.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 457.709 370.627 316.720 95.387 125.518 15.895 39.277 171.440 128.929 113.621
Income in Advance 0 595 0 3.300 3.322 3.322 3.302 6.594 6.633 6.707
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.237 euro in 2024 which includes Inventories of 941 euro, Receivables of 67.159 euro and cash availability of 3.137 euro.
The company's Equity was valued at 62.387 euro, while total Liabilities amounted to 113.621 euro. Equity decreased by -158.021 euro, from 221.646 euro in 2023, to 62.387 in 2024. The Debt Ratio was 62.2% in the year 2024.

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