Financial results - SHIPCARE SERVICES SRL

Financial Summary - Shipcare Services Srl
Unique identification code: 22294853
Registration number: J13/2813/2007
Nace: 7830
Sales - Ron
33.869
Net Profit - Ron
2.715
Employee
3
The most important financial indicators for the company Shipcare Services Srl - Unique Identification Number 22294853: sales in 2023 was 33.869 euro, registering a net profit of 2.715 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shipcare Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.128 61.361 45.828 37.566 35.110 31.696 18.787 17.762 42.586 33.869
Total Income - EUR 43.610 62.965 49.558 43.345 35.982 32.982 20.867 18.015 43.247 45.506
Total Expenses - EUR 40.961 41.519 32.381 41.002 37.143 48.192 34.577 29.241 42.327 42.337
Gross Profit/Loss - EUR 2.650 21.445 17.178 2.343 -1.161 -15.210 -13.709 -11.226 920 3.169
Net Profit/Loss - EUR 1.341 19.578 16.700 1.920 -1.521 -15.540 -13.918 -11.404 484 2.715
Employees 5 4 4 5 3 3 4 3 3 3
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 -20.2%, from 42.586 euro in the year 2022, to 33.869 euro in 2023. The Net Profit increased by 2.232 euro, from 484 euro in 2022, to 2.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shipcare Services Srl - CUI 22294853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.807 8.934 8.383 24.315 19.652 36.994 25.286 15.703 8.848 5.148
Current Assets 28.320 51.761 44.165 39.444 38.653 18.263 9.811 10.435 5.502 15.183
Inventories 0 41 0 0 0 0 0 0 0 0
Receivables 3.965 14.773 6.681 3.443 4.482 7.078 4.486 6.439 5.367 11.915
Cash 24.356 36.948 37.484 36.001 34.171 11.184 5.325 3.996 136 3.268
Shareholders Funds 25.202 44.991 41.121 42.346 40.048 23.732 9.365 -2.247 -1.769 951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.925 15.704 11.638 21.413 18.257 31.524 25.733 28.385 17.561 19.602
Income in Advance 0 0 0 0 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.915 euro and cash availability of 3.268 euro.
The company's Equity was valued at 951 euro, while total Liabilities amounted to 19.602 euro. Equity increased by 2.715 euro, from -1.769 euro in 2022, to 951 in 2023.

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