Financial results - SHIRDAV INVESTMENTS S.R.L.

Financial Summary - Shirdav Investments S.r.l.
Unique identification code: 39641540
Registration number: J40/10333/2018
Nace: 4110
Sales - Ron
38.025
Net Profit - Ron
30.816
Employees
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Company Shirdav Investments S.r.l. with Fiscal Code 39641540 recorded a turnover of 2024 of 38.025, with a net profit of 30.816 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.408 32.396 0 29.396 0 46.653 38.025
Total Income - EUR - - - 8.408 32.396 0 29.479 179 52.879 39.623
Total Expenses - EUR - - - 228 791 3.054 1.666 14.075 22.398 3.820
Gross Profit/Loss - EUR - - - 8.181 31.605 -3.054 27.813 -13.896 30.481 35.803
Net Profit/Loss - EUR - - - 7.928 30.674 -3.054 26.947 -13.896 25.647 30.816
Employees - - - 0 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. In the last year of activity, the sales decreased by -18.0%, from 46.653 euro in the year 2023, to 38.025 euro in 2024. The Net Profit increased by 5.312 euro, from 25.647 euro in 2023, to 30.816 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 - Shirdav Investments S.r.l. - CUI 39641540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 499 14.983 15.155
Current Assets - - - 25.268 39.313 35.030 45.289 31.241 50.541 85.553
Inventories - - - 0 0 0 0 0 0 391
Receivables - - - 25.225 29.469 17.121 28.404 28.723 32.174 72.342
Cash - - - 43 9.844 17.909 16.885 2.518 18.367 12.819
Shareholders Funds - - - 7.971 38.491 34.708 44.925 31.169 56.721 87.219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 480 822 323 364 571 8.803 13.489
Income in Advance - - - 16.817 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.553 euro in 2024 which includes Inventories of 391 euro, Receivables of 72.342 euro and cash availability of 12.819 euro.
The company's Equity was valued at 87.219 euro, while total Liabilities amounted to 13.489 euro. Equity increased by 30.815 euro, from 56.721 euro in 2023, to 87.219 in 2024.

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