Financial results - SHIFT DESIGN SRL

Financial Summary - Shift Design Srl
Unique identification code: 37175516
Registration number: J2017002987404
Nace: 8559
Sales - Ron
70.174
Net Profit - Ron
25.218
Employees
1
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Company Shift Design Srl with Fiscal Code 37175516 recorded a turnover of 2024 of 70.174, with a net profit of 25.218 and having an average number of employees of 1. 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 - Shift Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.105 473 1.236 4.801 12.158 35.794 57.913 70.174
Total Income - EUR - - 5.105 473 1.646 4.801 12.158 35.794 57.917 70.174
Total Expenses - EUR - - 6.487 1.934 1.928 1.835 1.358 10.554 29.211 44.000
Gross Profit/Loss - EUR - - -1.382 -1.461 -281 2.966 10.801 25.241 28.706 26.175
Net Profit/Loss - EUR - - -1.535 -1.476 -331 2.827 10.443 24.699 28.156 25.218
Employees - - 0 0 0 0 0 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 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 increased by 21.9%, from 57.913 euro in the year 2023, to 70.174 euro in 2024. The Net Profit decreased by -2.781 euro, from 28.156 euro in 2023, to 25.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHIFT DESIGN 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 - Shift Design Srl - CUI 37175516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 766 63 29 56 60 67 80 80
Current Assets - - 563 550 455 4.295 9.196 34.847 32.329 60.296
Inventories - - 359 352 0 0 0 0 0 0
Receivables - - -123 -50 -49 -44 0 33.981 31.562 55.842
Cash - - 327 247 504 4.339 9.196 866 767 4.454
Shareholders Funds - - -1.491 -2.939 -3.213 -325 7.785 32.508 28.251 53.311
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.820 3.552 3.697 4.676 1.471 2.510 4.158 7.065
Income in Advance - - 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 "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 60.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.842 euro and cash availability of 4.454 euro.
The company's Equity was valued at 53.311 euro, while total Liabilities amounted to 7.065 euro. Equity increased by 25.218 euro, from 28.251 euro in 2023, to 53.311 in 2024.

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