Financial results - SHICHIDA SRL

Financial Summary - Shichida Srl
Unique identification code: 33180544
Registration number: J05/813/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-832
Employees
1
Open Account
Company Shichida Srl with Fiscal Code 33180544 recorded a turnover of 2024 of - , with a net profit of -832 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shichida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.920 29.456 - 0 5.900 15.052 0 25.550 12.938 0
Total Income - EUR 19.943 29.456 - 0 11.216 15.120 11 27.513 43.586 0
Total Expenses - EUR 7.803 7.703 - 11.202 16.417 58.087 31.428 25.696 47.055 832
Gross Profit/Loss - EUR 12.139 21.754 - -11.202 -5.201 -42.967 -31.416 1.817 -3.469 -832
Net Profit/Loss - EUR 11.598 20.870 - -11.202 -5.538 -43.420 -31.416 1.051 -3.469 -832
Employees 0 0 - 0 0 0 0 0 0 1
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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SHICHIDA SRL

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Shichida 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 - Shichida Srl - CUI 33180544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.374 - 26.173 27.533 27.513 25.898 25.498 22.203 21.383
Current Assets 35.488 42.764 - 49.538 72.131 61.196 57.175 57.355 4.171 909
Inventories 8.054 8.100 - 10.930 22.172 34.731 40.409 40.956 105 219
Receivables 26.437 24.090 - 36.560 40.388 10.604 16.396 16.259 3.782 584
Cash 997 10.574 - 2.049 9.571 15.861 370 140 284 107
Shareholders Funds 22.708 43.398 - 29.987 23.869 -20.004 -50.977 -50.084 -68.181 -76.556
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.780 27.740 - 45.724 75.795 108.713 134.050 132.937 94.555 98.848
Income in Advance 0 0 - 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909 euro in 2024 which includes Inventories of 219 euro, Receivables of 584 euro and cash availability of 107 euro.
The company's Equity was valued at -76.556 euro, while total Liabilities amounted to 98.848 euro. Equity decreased by -8.756 euro, from -68.181 euro in 2023, to -76.556 in 2024.

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