Company Shichida Center S.r.l. with Fiscal Code 41429949
recorded a turnover of 2024 of
68.421,
with a net profit of
18.798
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shichida Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
52.269
53.390
113.758
113.234
68.421
Total Income - EUR
-
-
-
-
8.364
55.628
57.499
117.879
117.355
71.966
Total Expenses - EUR
-
-
-
-
11.378
22.140
22.197
74.625
114.128
52.649
Gross Profit/Loss - EUR
-
-
-
-
-3.014
33.488
35.301
43.254
3.227
19.317
Net Profit/Loss - EUR
-
-
-
-
-3.014
32.975
34.767
41.169
2.155
18.798
Employees
-
-
-
-
1
2
1
1
3
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 decreased by -39.2%, from 113.234 euro in the year 2023, to 68.421 euro in 2024.
The Net Profit increased by 16.656 euro, from 2.155 euro in 2023, to 18.798 in the last year.
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Financial Rating - SHICHIDA CENTER S.R.L.
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Insolvency Probability
Financial Reports - Shichida Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Shichida Center S.r.l. - CUI 41429949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19.792
26.032
21.002
16.602
24.006
18.375
Current Assets
-
-
-
-
9.930
36.622
130.834
150.312
152.918
158.955
Inventories
-
-
-
-
0
3.176
5.126
25.662
62.985
83.681
Receivables
-
-
-
-
9.338
1.998
35.303
43.813
64.564
66.781
Cash
-
-
-
-
592
31.448
90.404
80.837
25.368
8.493
Shareholders Funds
-
-
-
-
-2.972
30.060
64.160
104.059
105.898
124.105
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.706
7.362
67.112
46.348
58.678
44.485
Income in Advance
-
-
-
-
28.988
25.231
20.563
16.506
12.348
8.740
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.955 euro in 2024 which includes Inventories of
83.681 euro, Receivables of
66.781 euro and cash availability of
8.493 euro.
The company's Equity was valued at
124.105 euro, while total Liabilities amounted to
44.485 euro.
Equity increased by 18.798 euro, from 105.898 euro in 2023, to 124.105 in 2024.
The Debt Ratio was 25.1% in the year 2024.
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Comments - Shichida Center S.r.l.