Financial results - SHILPA ROMTEX S.R.L.

Financial Summary - Shilpa Romtex S.r.l.
Unique identification code: 42188156
Registration number: J29/182/2020
Nace: 4771
Sales - Ron
15.214
Net Profit - Ron
-12.621
Employees
1
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Company Shilpa Romtex S.r.l. with Fiscal Code 42188156 recorded a turnover of 2024 of 15.214, with a net profit of -12.621 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shilpa Romtex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.528 57.260 60.596 40.107 15.214
Total Income - EUR - - - - - 22.528 57.260 60.596 40.107 15.214
Total Expenses - EUR - - - - - 26.050 52.894 58.473 28.140 27.698
Gross Profit/Loss - EUR - - - - - -3.522 4.366 2.123 11.967 -12.484
Net Profit/Loss - EUR - - - - - -3.747 3.861 1.518 11.626 -12.621
Employees - - - - - 2 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 -61.9%, from 40.107 euro in the year 2023, to 15.214 euro in 2024. The Net Profit decreased by -11.561 euro, from 11.626 euro in 2023, to 0 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 - Shilpa Romtex S.r.l. - CUI 42188156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 25.634 26.514 21.822 26.659 12.073
Inventories - - - - - 17.575 8.391 9.267 2.857 7.418
Receivables - - - - - 526 266 942 442 258
Cash - - - - - 7.532 17.856 11.614 23.360 4.398
Shareholders Funds - - - - - -3.706 237 1.755 13.376 680
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.339 26.276 20.067 13.283 11.393
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.073 euro in 2024 which includes Inventories of 7.418 euro, Receivables of 258 euro and cash availability of 4.398 euro.
The company's Equity was valued at 680 euro, while total Liabilities amounted to 11.393 euro. Equity decreased by -12.621 euro, from 13.376 euro in 2023, to 680 in 2024.

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