Financial results - SHIFT SABIN DOT S.R.L.

Financial Summary - Shift Sabin Dot S.r.l.
Unique identification code: 46354731
Registration number: J26/1065/2022
Nace: 5520
Sales - Ron
36.186
Net Profit - Ron
13.932
Employees
2
Open Account
Company Shift Sabin Dot S.r.l. with Fiscal Code 46354731 recorded a turnover of 2024 of 36.186, with a net profit of 13.932 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shift Sabin Dot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 60.835 36.186
Total Income - EUR - - - - - - - 4.134 149.087 37.212
Total Expenses - EUR - - - - - - - 15.006 112.499 22.316
Gross Profit/Loss - EUR - - - - - - - -10.872 36.588 14.897
Net Profit/Loss - EUR - - - - - - - -10.872 36.058 13.932
Employees - - - - - - - 0 2 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 -40.2%, from 60.835 euro in the year 2023, to 36.186 euro in 2024. The Net Profit decreased by -21.925 euro, from 36.058 euro in 2023, to 13.932 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 - Shift Sabin Dot S.r.l. - CUI 46354731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.623 6.397 5.540
Current Assets - - - - - - - 103.394 34.805 37.925
Inventories - - - - - - - 4.291 0 0
Receivables - - - - - - - 24.554 31.032 24.997
Cash - - - - - - - 74.549 3.773 12.928
Shareholders Funds - - - - - - - -10.832 25.259 38.891
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.767 10.397 86
Income in Advance - - - - - - - 94.082 5.545 4.488
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 "5520 - 5520"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.997 euro and cash availability of 12.928 euro.
The company's Equity was valued at 38.891 euro, while total Liabilities amounted to 86 euro. Equity increased by 13.773 euro, from 25.259 euro in 2023, to 38.891 in 2024. The Debt Ratio was 0.2% in the year 2024.

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