Financial results - SHIBA CAR S.R.L.

Financial Summary - Shiba Car S.r.l.
Unique identification code: 42537850
Registration number: J40/5457/2020
Nace: 4931
Sales - Ron
450.950
Net Profit - Ron
1.872
Employees
6
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Company Shiba Car S.r.l. with Fiscal Code 42537850 recorded a turnover of 2024 of 450.950, with a net profit of 1.872 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shiba Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.146 305.974 407.153 452.394 450.950
Total Income - EUR - - - - - 27.146 306.529 407.153 453.937 489.198
Total Expenses - EUR - - - - - 1.913 303.889 451.409 462.622 487.327
Gross Profit/Loss - EUR - - - - - 25.234 2.640 -44.256 -8.685 1.872
Net Profit/Loss - EUR - - - - - 24.962 -58 -48.271 -13.164 1.872
Employees - - - - - 1 8 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 increased by 0.2%, from 452.394 euro in the year 2023, to 450.950 euro in 2024. The Net Profit increased by 1.872 euro, from 0 euro in 2023, to 1.872 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 - Shiba Car S.r.l. - CUI 42537850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.324 69.686 50.447 36.595 24.086
Current Assets - - - - - 25.776 49.295 99.094 110.480 148.387
Inventories - - - - - 0 0 180 0 0
Receivables - - - - - 22.200 33.576 71.444 73.087 75.118
Cash - - - - - 3.575 15.719 27.470 37.394 73.270
Shareholders Funds - - - - - 25.004 24.391 -23.804 -36.896 -34.818
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.096 94.590 173.344 183.971 207.291
Income in Advance - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.118 euro and cash availability of 73.270 euro.
The company's Equity was valued at -34.818 euro, while total Liabilities amounted to 207.291 euro. Equity increased by 1.872 euro, from -36.896 euro in 2023, to -34.818 in 2024.

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