Financial results - SHINOBI SISTEMA S.R.L.

Financial Summary - Shinobi Sistema S.r.l.
Unique identification code: 29558774
Registration number: J23/106/2012
Nace: 8010
Sales - Ron
4.487
Net Profit - Ron
-704
Employees
1
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Company Shinobi Sistema S.r.l. with Fiscal Code 29558774 recorded a turnover of 2024 of 4.487, with a net profit of -704 and having an average number of employees of 1. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shinobi Sistema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 829.477 667.758 799.137 1.169.093 1.262.645 891.458 6.297 5.742 4.487
Total Income - EUR - 829.592 667.930 799.832 1.171.326 1.269.917 945.510 32.012 5.742 5.291
Total Expenses - EUR - 811.805 531.396 697.499 907.762 926.365 756.731 54.751 2.601 5.995
Gross Profit/Loss - EUR - 17.787 136.533 102.333 263.564 343.553 188.778 -22.739 3.141 -704
Net Profit/Loss - EUR - 13.125 113.218 94.335 235.530 287.207 160.763 -23.163 2.638 -704
Employees - 171 94 105 122 118 89 2 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 -21.4%, from 5.742 euro in the year 2023, to 4.487 euro in 2024. The Net Profit decreased by -2.623 euro, from 2.638 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 - Shinobi Sistema S.r.l. - CUI 29558774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.897 30.032 29.161 46.859 67.489 27.700 0 0 0
Current Assets - 127.450 140.975 213.495 269.861 263.645 243.734 46.104 10.719 10.663
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 112.692 93.841 154.237 229.898 256.315 235.030 18.866 10.469 9.931
Cash - 14.758 47.134 59.258 39.962 7.330 8.705 27.238 250 732
Shareholders Funds - 12.580 113.306 94.438 107.938 110.307 161.487 -22.311 -19.606 -20.200
Social Capital - 89 88 86 84 83 708 710 708 704
Debts - 139.767 57.701 148.218 208.782 221.341 110.386 68.416 30.324 30.863
Income in Advance - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.931 euro and cash availability of 732 euro.
The company's Equity was valued at -20.200 euro, while total Liabilities amounted to 30.863 euro. Equity decreased by -704 euro, from -19.606 euro in 2023, to -20.200 in 2024.

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