Financial results - SHIP CHANDLER CONSULTANCY S.R.L.

Financial Summary - Ship Chandler Consultancy S.r.l.
Unique identification code: 37341430
Registration number: J2017004712402
Nace: 7020
Sales - Ron
55.506
Net Profit - Ron
-36.746
Employees
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Company Ship Chandler Consultancy S.r.l. with Fiscal Code 37341430 recorded a turnover of 2024 of 55.506, with a net profit of -36.746 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ship Chandler Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.557 112.360 105.787 118.755 104.382 125.123 62.856 55.506
Total Income - EUR - - 30.684 115.361 109.265 129.392 114.186 152.349 109.175 67.404
Total Expenses - EUR - - 14.625 44.523 65.494 30.018 77.892 100.077 113.741 104.150
Gross Profit/Loss - EUR - - 16.060 70.838 43.772 99.374 36.294 52.272 -4.566 -36.746
Net Profit/Loss - EUR - - 15.754 69.714 42.701 98.169 35.369 50.079 -6.017 -36.746
Employees - - 1 1 0 0 0 0 0 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 -11.2%, from 62.856 euro in the year 2023, to 55.506 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 - Ship Chandler Consultancy S.r.l. - CUI 37341430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 139.692 293.227 280.890 257.047 249.815
Current Assets - - 18.766 125.706 43.143 64.645 22.012 56.893 22.451 58.753
Inventories - - 0 3.008 574 2.289 4.055 3.340 4.265 4.191
Receivables - - 839 57.120 33.168 51.994 4.789 51.645 10.438 59.488
Cash - - 17.927 65.577 9.402 10.361 13.168 1.908 7.748 -4.925
Shareholders Funds - - 15.798 69.766 42.752 98.218 76.551 101.030 51.954 -4.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.968 55.940 391 106.118 238.688 236.753 227.544 313.077
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.753 euro in 2024 which includes Inventories of 4.191 euro, Receivables of 59.488 euro and cash availability of -4.925 euro.
The company's Equity was valued at -4.508 euro, while total Liabilities amounted to 313.077 euro. Equity decreased by -56.172 euro, from 51.954 euro in 2023, to -4.508 in 2024.

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