Financial results - SHIPSUP SRL

Financial Summary - Shipsup Srl
Unique identification code: 28099096
Registration number: J13/474/2011
Nace: 5222
Sales - Ron
5.001
Net Profit - Ron
3.775
Employees
Open Account
Company Shipsup Srl with Fiscal Code 28099096 recorded a turnover of 2024 of 5.001, with a net profit of 3.775 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shipsup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 5.001
Total Income - EUR - - - - 11.636 18.048 6.832 28.935 23.711 5.001
Total Expenses - EUR - - - - 33.597 22.102 27.374 35.829 23.971 509
Gross Profit/Loss - EUR - - - - -21.960 -4.053 -20.542 -6.893 -260 4.492
Net Profit/Loss - EUR - - - - -21.960 -4.053 -20.542 -6.893 -260 3.775
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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SHIPSUP SRL

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Shipsup Srl

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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 - Shipsup Srl - CUI 28099096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 705.897 692.515 677.158 679.259 677.199 673.414
Current Assets - - - - 66 185 129 146 708 20.159
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9 9 8 9 8 8
Cash - - - - 57 176 120 137 699 20.151
Shareholders Funds - - - - -43.534 -46.762 -66.267 -73.366 -73.403 -69.218
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 749.497 739.462 743.553 752.770 751.310 747.788
Income in Advance - - - - 0 0 0 0 0 15.004
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 20.151 euro.
The company's Equity was valued at -69.218 euro, while total Liabilities amounted to 747.788 euro. Equity increased by 3.775 euro, from -73.403 euro in 2023, to -69.218 in 2024. The Debt Ratio was 107.8% in the year 2024.

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