Financial results - SHIBOLETH INDUSTRIES SRL

Financial Summary - Shiboleth Industries Srl
Unique identification code: 36074203
Registration number: J26/718/2016
Nace: 3109
Sales - Ron
80.524
Net Profit - Ron
46.342
Employee
1
The most important financial indicators for the company Shiboleth Industries Srl - Unique Identification Number 36074203: sales in 2023 was 80.524 euro, registering a net profit of 46.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shiboleth Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 40.946 81.713 65.827 74.753 66.333 74.488 80.524
Total Income - EUR - - 0 40.985 82.363 67.023 75.245 67.883 74.979 80.745
Total Expenses - EUR - - 11.507 26.640 31.329 37.923 30.183 28.856 40.834 33.614
Gross Profit/Loss - EUR - - -11.507 14.345 51.034 29.100 45.063 39.027 34.145 47.131
Net Profit/Loss - EUR - - -11.507 13.935 50.214 28.441 44.315 38.372 33.415 46.342
Employees - - 1 1 1 1 1 1 1 1
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 8.4%, from 74.488 euro in the year 2022, to 80.524 euro in 2023. The Net Profit increased by 13.028 euro, from 33.415 euro in 2022, to 46.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shiboleth Industries Srl - CUI 36074203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 352 0 0 0 0 0 295 839
Current Assets - - 237 8.808 62.269 94.184 99.853 66.999 56.112 56.842
Inventories - - 0 0 0 0 0 0 0 160
Receivables - - 0 3.737 30.759 36.445 53.078 52.873 45.022 47.326
Cash - - 237 5.071 31.510 57.739 46.776 14.126 11.090 9.357
Shareholders Funds - - -11.462 2.667 56.098 83.453 88.974 60.685 47.852 46.455
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.051 6.142 6.170 10.731 10.879 6.314 8.555 11.227
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.842 euro in 2023 which includes Inventories of 160 euro, Receivables of 47.326 euro and cash availability of 9.357 euro.
The company's Equity was valued at 46.455 euro, while total Liabilities amounted to 11.227 euro. Equity decreased by -1.252 euro, from 47.852 euro in 2022, to 46.455 in 2023.

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