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
40.107
Net Profit - Ron
11.626
Employee
1
The most important financial indicators for the company Shilpa Romtex S.r.l. - Unique Identification Number 42188156: sales in 2023 was 40.107 euro, registering a net profit of 11.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shilpa Romtex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.528 57.260 60.596 40.107
Total Income - EUR - - - - - - 22.528 57.260 60.596 40.107
Total Expenses - EUR - - - - - - 26.050 52.894 58.473 28.140
Gross Profit/Loss - EUR - - - - - - -3.522 4.366 2.123 11.967
Net Profit/Loss - EUR - - - - - - -3.747 3.861 1.518 11.626
Employees - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 60.596 euro in the year 2022, to 40.107 euro in 2023. The Net Profit increased by 10.113 euro, from 1.518 euro in 2022, to 11.626 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.634 26.514 21.822 26.659
Inventories - - - - - - 17.575 8.391 9.267 2.857
Receivables - - - - - - 526 266 942 442
Cash - - - - - - 7.532 17.856 11.614 23.360
Shareholders Funds - - - - - - -3.706 237 1.755 13.376
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 29.339 26.276 20.067 13.283
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.659 euro in 2023 which includes Inventories of 2.857 euro, Receivables of 442 euro and cash availability of 23.360 euro.
The company's Equity was valued at 13.376 euro, while total Liabilities amounted to 13.283 euro. Equity increased by 11.626 euro, from 1.755 euro in 2022, to 13.376 in 2023.

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