Financial results - SHIPSHAPE S.R.L.

Financial Summary - Shipshape S.r.l.
Unique identification code: 44995799
Registration number: J2021002526059
Nace: 6210
Sales - Ron
79.359
Net Profit - Ron
40.620
Employees
1
Open Account
Company Shipshape S.r.l. with Fiscal Code 44995799 recorded a turnover of 2024 of 79.359, with a net profit of 40.620 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.250 28.016 72.688 79.359
Total Income - EUR - - - - - - 26.250 28.016 72.697 79.362
Total Expenses - EUR - - - - - - 435 16.966 26.959 36.409
Gross Profit/Loss - EUR - - - - - - 25.815 11.051 45.737 42.953
Net Profit/Loss - EUR - - - - - - 25.043 10.482 45.167 40.620
Employees - - - - - - 0 0 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 increased by 9.8%, from 72.688 euro in the year 2023, to 79.359 euro in 2024. The Net Profit decreased by -4.295 euro, from 45.167 euro in 2023, to 40.620 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 - Shipshape S.r.l. - CUI 44995799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.766 12.727 20.697
Current Assets - - - - - - 26.108 12.190 33.858 27.580
Inventories - - - - - - 0 8.294 0 402
Receivables - - - - - - 11.191 1.005 27.870 24.407
Cash - - - - - - 14.917 2.891 5.989 2.771
Shareholders Funds - - - - - - 25.084 17.372 45.216 40.668
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.025 7.583 1.370 7.610
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.580 euro in 2024 which includes Inventories of 402 euro, Receivables of 24.407 euro and cash availability of 2.771 euro.
The company's Equity was valued at 40.668 euro, while total Liabilities amounted to 7.610 euro. Equity decreased by -4.295 euro, from 45.216 euro in 2023, to 40.668 in 2024.

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