Financial results - SHIC HOME DESIGN S.R.L.

Financial Summary - Shic Home Design S.r.l.
Unique identification code: 24394484
Registration number: J40/14639/2008
Nace: 7111
Sales - Ron
161
Net Profit - Ron
-1.754
Employees
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Company Shic Home Design S.r.l. with Fiscal Code 24394484 recorded a turnover of 2021 of 161, with a net profit of -1.754 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shic Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.394 24.513 17.713 38.388 196.694 4.835 162 - - -
Total Income - EUR 23.520 24.544 17.779 42.805 196.694 4.835 162 - - -
Total Expenses - EUR 34.949 31.670 25.502 31.927 152.709 1.962 1.921 - - -
Gross Profit/Loss - EUR -11.430 -7.126 -7.723 10.877 43.985 2.872 -1.759 - - -
Net Profit/Loss - EUR -12.135 -7.617 -7.901 10.450 42.018 2.727 -1.764 - - -
Employees 2 2 1 1 1 0 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. In the last year of activity, the sales decreased by -96.6%, from 4.835 euro in the year 2020, to 162 euro in 2021. The Net Profit decreased by -2.667 euro, from 2.727 euro in 2020, to 0 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 - Shic Home Design S.r.l. - CUI 24394484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.875 1.859 1.827 1.794 1.759 1.726 0 - - -
Current Assets 11.079 9.089 13.628 14.885 69.764 71.651 61.890 - - -
Inventories 7.590 2.489 2.644 613 0 0 0 - - -
Receivables 2.954 4.771 8.610 7.489 63.393 61.417 59.828 - - -
Cash 534 1.829 2.373 6.783 6.371 10.234 2.062 - - -
Shareholders Funds 4.438 -2.949 -10.800 -152 41.869 43.802 32.556 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 8.880 13.897 26.255 16.831 29.655 29.574 29.335 - - -
Income in Advance 1.864 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.890 euro in 2021 which includes Inventories of 0 euro, Receivables of 59.828 euro and cash availability of 2.062 euro.
The company's Equity was valued at 32.556 euro, while total Liabilities amounted to 29.335 euro. Equity decreased by -10.275 euro, from 43.802 euro in 2020, to 32.556 in 2021.

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