Financial results - SHILING IMPEX S.R.L.

Financial Summary - Shiling Impex S.r.l.
Unique identification code: 8513761
Registration number: J40/4601/1996
Nace: 4616
Sales - Ron
1.956
Net Profit - Ron
-7.026
Employees
1
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Company Shiling Impex S.r.l. with Fiscal Code 8513761 recorded a turnover of 2022 of 1.956, with a net profit of -7.026 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shiling Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.526 16.138 22.597 16.826 14.300 9.918 12.554 1.973 - -
Total Income - EUR 84.527 16.138 22.597 16.826 14.300 9.918 12.554 1.973 - -
Total Expenses - EUR 140.964 22.585 24.696 15.536 23.610 13.890 22.034 9.001 - -
Gross Profit/Loss - EUR -56.437 -6.447 -2.099 1.290 -9.309 -3.972 -9.480 -7.028 - -
Net Profit/Loss - EUR -57.088 -6.931 -2.777 785 -9.610 -4.269 -9.857 -7.087 - -
Employees 0 0 0 0 1 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 decreased by -84.3%, from 12.554 euro in the year 2021, to 1.973 euro in 2022.
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 - Shiling Impex S.r.l. - CUI 8513761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.873 13.731 13.499 13.251 12.994 12.748 12.465 12.504 - -
Current Assets 60.040 50.204 40.500 36.863 26.916 18.401 11.910 11.449 - -
Inventories 53.112 47.793 34.140 28.427 19.397 13.929 9.686 9.063 - -
Receivables 6.657 1.606 6.232 6.252 3.290 3.341 2.203 2.348 - -
Cash 271 805 128 2.184 4.228 1.132 21 38 - -
Shareholders Funds 188.715 179.860 174.040 171.631 158.697 151.419 138.205 131.546 - -
Social Capital 258.718 256.079 251.746 247.126 242.340 237.746 232.474 233.195 - -
Debts 56.408 11.899 13.748 9.816 9.974 16.102 22.550 29.210 - -
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.449 euro in 2022 which includes Inventories of 9.063 euro, Receivables of 2.348 euro and cash availability of 38 euro.
The company's Equity was valued at 131.546 euro, while total Liabilities amounted to 29.210 euro. Equity decreased by -7.087 euro, from 138.205 euro in 2021, to 131.546 in 2022.

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