Financial results - SHILA TRAD SRL

Financial Summary - Shila Trad Srl
Unique identification code: 32027918
Registration number: J12/2272/2013
Nace: 7430
Sales - Ron
3.922
Net Profit - Ron
-4.466
Employees
Open Account
Company Shila Trad Srl with Fiscal Code 32027918 recorded a turnover of 2024 of 3.922, with a net profit of -4.466 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shila Trad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.026 4.886 7.802 6.307 4.791 3.670 12.780 8.389 10.446 3.922
Total Income - EUR 9.026 4.886 7.802 6.307 4.791 3.802 12.780 8.705 14.540 5.608
Total Expenses - EUR 4.549 2.931 2.966 3.734 4.083 2.566 4.029 6.901 21.457 10.056
Gross Profit/Loss - EUR 4.477 1.955 4.837 2.574 708 1.237 8.751 1.804 -6.917 -4.448
Net Profit/Loss - EUR 4.210 1.809 4.603 2.384 565 1.142 8.519 1.543 -7.021 -4.466
Employees 0 0 0 0 0 0 0 1 1 0
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 -62.2%, from 10.446 euro in the year 2023, to 3.922 euro in 2024.
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 - Shila Trad Srl - CUI 32027918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 0 0 0 0 0
Current Assets 5.453 7.376 12.040 14.310 15.424 15.960 24.305 26.754 16.464 7.697
Inventories 536 533 1.542 1.721 1.987 1.981 2.193 2.446 2.565 2.719
Receivables 178 246 544 455 395 334 373 1.474 4.080 1.110
Cash 4.739 6.596 9.954 12.134 13.042 13.645 21.740 22.834 9.819 3.868
Shareholders Funds 4.715 6.476 10.969 13.152 13.462 14.349 21.741 23.351 12.034 5.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 817 899 1.071 1.157 1.962 1.611 2.564 3.403 4.430 2.139
Income in Advance 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.697 euro in 2024 which includes Inventories of 2.719 euro, Receivables of 1.110 euro and cash availability of 3.868 euro.
The company's Equity was valued at 5.558 euro, while total Liabilities amounted to 2.139 euro. Equity decreased by -6.409 euro, from 12.034 euro in 2023, to 5.558 in 2024.

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