Financial results - SHIRAL IMPORT-EXPORT SRL

Financial Summary - Shiral Import-Export Srl
Unique identification code: 1592431
Registration number: J1991002715403
Nace: 4641
Sales - Ron
57.759
Net Profit - Ron
-17.912
Employees
1
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Company Shiral Import-Export Srl with Fiscal Code 1592431 recorded a turnover of 2024 of 57.759, with a net profit of -17.912 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shiral Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.194 298.708 261.134 184.626 225.163 84.921 47.097 58.988 60.541 57.759
Total Income - EUR 343.327 345.802 263.329 188.932 230.037 92.447 209.255 166.189 140.268 58.997
Total Expenses - EUR 316.609 294.216 250.760 219.599 278.542 176.785 239.572 117.889 85.067 76.910
Gross Profit/Loss - EUR 26.718 51.585 12.569 -30.667 -48.504 -84.337 -30.317 48.301 55.202 -17.912
Net Profit/Loss - EUR 26.718 50.468 12.569 -31.221 -48.504 -84.337 -32.486 46.639 53.799 -17.912
Employees 6 6 6 4 3 1 0 1 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 -4.1%, from 60.541 euro in the year 2023, to 57.759 euro in 2024. The Net Profit decreased by -53.499 euro, from 53.799 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 - Shiral Import-Export Srl - CUI 1592431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.908 338.882 326.754 337.930 312.295 11.901 6.730 2.250 0 0
Current Assets 112.982 139.660 187.396 191.165 310.211 196.470 150.717 89.088 61.746 49.493
Inventories 64.959 106.210 139.866 168.437 172.385 175.636 134.584 76.875 51.433 20.774
Receivables 20.475 26.766 44.374 17.538 48.006 19.317 15.288 5.047 7.871 8.194
Cash 27.548 6.684 3.156 5.189 89.819 1.518 845 7.166 2.442 20.526
Shareholders Funds 137.215 186.284 195.701 160.888 109.268 -33.453 -65.198 -18.761 35.095 16.987
Social Capital 11.699 11.579 11.383 11.174 10.958 5.375 5.256 5.272 5.256 5.227
Debts 308.006 292.345 306.065 364.164 501.390 371.707 223.298 110.722 27.348 32.527
Income in Advance 21.875 5.012 12.874 4.698 11.852 427 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.493 euro in 2024 which includes Inventories of 20.774 euro, Receivables of 8.194 euro and cash availability of 20.526 euro.
The company's Equity was valued at 16.987 euro, while total Liabilities amounted to 32.527 euro. Equity decreased by -17.912 euro, from 35.095 euro in 2023, to 16.987 in 2024.

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