Financial results - SHIC BUDOIR SRL

Financial Summary - Shic Budoir Srl
Unique identification code: 32526136
Registration number: J12/3474/2013
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.535
Employees
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Company Shic Budoir Srl with Fiscal Code 32526136 recorded a turnover of 2020 of - , with a net profit of -1.535 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shic Budoir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.110 17.499 1.751 0 202 0 - - - -
Total Income - EUR 12.216 20.102 1.751 8.919 202 0 - - - -
Total Expenses - EUR 19.890 16.294 8.746 10.452 7.204 1.578 - - - -
Gross Profit/Loss - EUR -7.674 3.807 -6.995 -1.533 -7.002 -1.578 - - - -
Net Profit/Loss - EUR -7.888 3.458 -7.013 -1.533 -7.004 -1.578 - - - -
Employees 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SHIC BUDOIR SRL

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Shic Budoir Srl

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Shic Budoir 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 - Shic Budoir Srl - CUI 32526136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.853 12.883 8.217 6.426 4.693 3.025 - - - -
Current Assets 20.683 42.659 48.495 42.615 29.600 29.039 - - - -
Inventories 3.460 3.425 3.367 2.353 -28 -27 - - - -
Receivables 9.547 31.646 30.778 30.213 29.628 29.066 - - - -
Cash 7.676 7.588 14.351 10.049 0 0 - - - -
Shareholders Funds 9.541 12.857 5.627 3.991 -3.091 -4.610 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 16.297 42.685 40.924 43.994 36.347 35.658 - - - -
Income in Advance 12.698 10.338 10.163 1.057 1.036 1.017 - - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.039 euro in 2020 which includes Inventories of -27 euro, Receivables of 29.066 euro and cash availability of 0 euro.
The company's Equity was valued at -4.610 euro, while total Liabilities amounted to 35.658 euro. Equity decreased by -1.578 euro, from -3.091 euro in 2019, to -4.610 in 2020. The Debt Ratio was 111.2% in the year 2020.

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