Financial results - SHIRT SHOP SRL

Financial Summary - Shirt Shop Srl
Unique identification code: 36012367
Registration number: J2016000644265
Nace: 5611
Sales - Ron
713.228
Net Profit - Ron
-56.064
Employees
21
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Company Shirt Shop Srl with Fiscal Code 36012367 recorded a turnover of 2024 of 713.228, with a net profit of -56.064 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.098 16.638 29.841 57.230 224.502 519.153 729.023 811.887 713.228
Total Income - EUR - 13.098 16.809 29.729 64.250 230.123 535.622 729.026 811.891 713.247
Total Expenses - EUR - 11.352 16.031 19.818 48.001 236.815 449.267 587.694 683.538 769.312
Gross Profit/Loss - EUR - 1.746 778 9.911 16.249 -6.693 86.355 141.331 128.353 -56.064
Net Profit/Loss - EUR - 1.353 277 9.016 14.504 -8.748 81.131 134.570 121.144 -56.064
Employees - 0 0 0 0 11 17 20 22 21
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 -11.7%, from 811.887 euro in the year 2023, to 713.228 euro in 2024. The Net Profit decreased by -120.467 euro, from 121.144 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHIRT SHOP 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 - Shirt Shop Srl - CUI 36012367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.751 593 97.338 103.013 128.862 270.246 227.759
Current Assets - 3.777 6.426 12.879 26.300 85.803 72.224 62.777 39.994 65.980
Inventories - 0 3.278 9.768 22.122 40.417 11.495 17.766 19.108 22.552
Receivables - 1.225 2.350 2.271 3.787 36.758 33.882 24.646 18.164 17.080
Cash - 2.551 799 840 391 8.628 26.848 20.365 2.722 26.349
Shareholders Funds - 1.398 1.651 10.659 24.998 15.777 96.878 135.695 133.350 66.982
Social Capital - 45 44 64 105 103 101 101 101 101
Debts - 2.379 4.817 5.020 1.894 167.365 78.360 55.944 176.890 226.757
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.980 euro in 2024 which includes Inventories of 22.552 euro, Receivables of 17.080 euro and cash availability of 26.349 euro.
The company's Equity was valued at 66.982 euro, while total Liabilities amounted to 226.757 euro. Equity decreased by -65.622 euro, from 133.350 euro in 2023, to 66.982 in 2024.

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