Financial results - SHIRAZI INVESTMENT SRL

Financial Summary - Shirazi Investment Srl
Unique identification code: 37562121
Registration number: J40/6873/2017
Nace: 5520
Sales - Ron
13.832
Net Profit - Ron
-7.435
Employees
1
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Company Shirazi Investment Srl with Fiscal Code 37562121 recorded a turnover of 2024 of 13.832, with a net profit of -7.435 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shirazi Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.500 14.568 29.312 20.011 32.800 34.914 26.139 13.832
Total Income - EUR - - 9.500 14.568 29.334 20.031 32.842 34.968 26.186 13.833
Total Expenses - EUR - - 1.681 1.953 3.675 4.980 3.006 3.862 10.617 20.853
Gross Profit/Loss - EUR - - 7.819 12.614 25.659 15.051 29.836 31.106 15.569 -7.020
Net Profit/Loss - EUR - - 7.534 12.177 24.780 14.793 29.515 30.756 15.308 -7.435
Employees - - 0 1 1 1 1 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 -46.8%, from 26.139 euro in the year 2023, to 13.832 euro in 2024. The Net Profit decreased by -15.222 euro, from 15.308 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 - Shirazi Investment Srl - CUI 37562121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 0 0 0 0 0 0 6.300
Current Assets - - 7.530 19.636 44.070 58.541 68.754 30.880 23.233 12.144
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 254 1.449 1.453 1.449 0
Cash - - 7.530 19.636 44.070 58.287 67.305 29.427 21.784 12.144
Shareholders Funds - - 7.578 19.616 44.017 57.975 67.792 30.805 22.947 15.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 19 54 566 962 75 286 3.061
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.144 euro.
The company's Equity was valued at 15.383 euro, while total Liabilities amounted to 3.061 euro. Equity decreased by -7.435 euro, from 22.947 euro in 2023, to 15.383 in 2024.

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