Financial results - SHIBO ACTIV S.R.L.

Financial Summary - Shibo Activ S.r.l.
Unique identification code: 45957181
Registration number: J2022002450236
Nace: 4712
Sales - Ron
54.663
Net Profit - Ron
-7.789
Employees
2
Open Account
Company Shibo Activ S.r.l. with Fiscal Code 45957181 recorded a turnover of 2024 of 54.663, with a net profit of -7.789 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shibo Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.932 32.915 54.663
Total Income - EUR - - - - - - - 17.932 32.915 54.663
Total Expenses - EUR - - - - - - - 24.241 42.921 61.905
Gross Profit/Loss - EUR - - - - - - - -6.308 -10.006 -7.242
Net Profit/Loss - EUR - - - - - - - -6.487 -10.335 -7.789
Employees - - - - - - - 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 increased by 67.0%, from 32.915 euro in the year 2023, to 54.663 euro in 2024.
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 - Shibo Activ S.r.l. - CUI 45957181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.534 13.155 9.273
Inventories - - - - - - - 8.018 9.057 8.005
Receivables - - - - - - - 0 8 54
Cash - - - - - - - 515 4.090 1.214
Shareholders Funds - - - - - - - -6.447 -16.762 -7.749
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.980 29.917 17.022
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.273 euro in 2024 which includes Inventories of 8.005 euro, Receivables of 54 euro and cash availability of 1.214 euro.
The company's Equity was valued at -7.749 euro, while total Liabilities amounted to 17.022 euro. Equity increased by 8.920 euro, from -16.762 euro in 2023, to -7.749 in 2024.

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