Financial results - SHIRT HOUSE SRL

Financial Summary - Shirt House Srl
Unique identification code: 32092240
Registration number: J2013000810267
Nace: 4616
Sales - Ron
939.166
Net Profit - Ron
39.292
Employees
56
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Company Shirt House Srl with Fiscal Code 32092240 recorded a turnover of 2024 of 939.166, with a net profit of 39.292 and having an average number of employees of 56. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shirt House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.360 263.974 316.874 330.047 323.816 436.094 675.850 1.017.628 1.059.436 939.166
Total Income - EUR 245.688 268.459 329.463 336.031 333.467 445.897 684.272 1.026.776 1.084.622 945.274
Total Expenses - EUR 165.681 192.377 233.483 248.360 269.300 341.616 552.607 868.507 997.080 900.615
Gross Profit/Loss - EUR 80.007 76.082 95.980 87.672 64.166 104.281 131.665 158.270 87.542 44.659
Net Profit/Loss - EUR 67.772 65.026 91.206 84.371 60.928 99.920 125.751 150.547 75.398 39.292
Employees 25 25 23 25 31 31 72 66 74 56
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 -10.9%, from 1.059.436 euro in the year 2023, to 939.166 euro in 2024. The Net Profit decreased by -35.684 euro, from 75.398 euro in 2023, to 39.292 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 - Shirt House Srl - CUI 32092240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.640 33.381 28.196 25.774 43.940 19.068 124.422 122.809 87.884 72.022
Current Assets 100.992 160.382 239.850 314.416 329.086 230.993 193.375 339.020 244.676 168.042
Inventories 0 51 0 0 0 0 1.115 4.473 2.055 2.495
Receivables 4.189 3.592 8.933 22.241 117.108 19.684 45.339 192.455 109.463 58.878
Cash 96.802 156.739 230.917 292.175 211.978 211.309 146.921 142.092 133.158 106.669
Shareholders Funds 130.325 168.899 252.174 319.314 359.006 225.732 276.135 166.972 101.279 134.075
Social Capital 15.186 15.031 14.776 14.505 14.224 13.955 13.645 13.688 13.646 13.570
Debts 8.307 24.864 15.872 20.875 14.019 24.329 41.663 294.857 231.280 105.990
Income in Advance 0 0 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 "4616 - 4616"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.042 euro in 2024 which includes Inventories of 2.495 euro, Receivables of 58.878 euro and cash availability of 106.669 euro.
The company's Equity was valued at 134.075 euro, while total Liabilities amounted to 105.990 euro. Equity increased by 33.362 euro, from 101.279 euro in 2023, to 134.075 in 2024.

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