Financial results - SHIFT TABACO S.R.L.

Financial Summary - Shift Tabaco S.r.l.
Unique identification code: 46751952
Registration number: J2022017085405
Nace: 4711
Sales - Ron
1.790.464
Net Profit - Ron
83.708
Employees
9
Open Account
Company Shift Tabaco S.r.l. with Fiscal Code 46751952 recorded a turnover of 2024 of 1.790.464, with a net profit of 83.708 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 185.845 896.043 1.790.464
Total Income - EUR - - - - - - - 185.845 896.044 1.790.464
Total Expenses - EUR - - - - - - - 171.946 831.184 1.691.667
Gross Profit/Loss - EUR - - - - - - - 13.899 64.860 98.797
Net Profit/Loss - EUR - - - - - - - 12.830 55.183 83.708
Employees - - - - - - - 1 5 9
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 100.9%, from 896.043 euro in the year 2023, to 1.790.464 euro in 2024. The Net Profit increased by 28.833 euro, from 55.183 euro in 2023, to 83.708 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 Tabaco S.r.l. - CUI 46751952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.069 5.798 15.397
Current Assets - - - - - - - 31.079 168.001 231.895
Inventories - - - - - - - 17.968 115.853 143.751
Receivables - - - - - - - 5.661 14.347 73.667
Cash - - - - - - - 7.450 37.801 14.476
Shareholders Funds - - - - - - - 12.870 62.960 83.821
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.278 111.355 163.768
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.895 euro in 2024 which includes Inventories of 143.751 euro, Receivables of 73.667 euro and cash availability of 14.476 euro.
The company's Equity was valued at 83.821 euro, while total Liabilities amounted to 163.768 euro. Equity increased by 21.212 euro, from 62.960 euro in 2023, to 83.821 in 2024.

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