Financial results - SHISA TO GO S.R.L.

Financial Summary - Shisa To Go S.r.l.
Unique identification code: 45002869
Registration number: J23/6901/2022
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-691
Employees
Open Account
Company Shisa To Go S.r.l. with Fiscal Code 45002869 recorded a turnover of 2024 of - , with a net profit of -691 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shisa To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 26.950 0 0
Total Income - EUR - - - - - - 0 26.950 0 0
Total Expenses - EUR - - - - - - 694 6.641 4.582 691
Gross Profit/Loss - EUR - - - - - - -694 20.309 -4.582 -691
Net Profit/Loss - EUR - - - - - - -694 19.840 -4.582 -691
Employees - - - - - - 0 1 1 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.
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 - Shisa To Go S.r.l. - CUI 45002869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 620 409 195 0
Current Assets - - - - - - 22.356 51.312 43.374 43.131
Inventories - - - - - - 22.190 17.163 12.187 12.119
Receivables - - - - - - 121 33.979 31.179 31.004
Cash - - - - - - 45 171 8 8
Shareholders Funds - - - - - - -654 19.184 14.568 13.795
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.630 32.537 29.001 29.412
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.131 euro in 2024 which includes Inventories of 12.119 euro, Receivables of 31.004 euro and cash availability of 8 euro.
The company's Equity was valued at 13.795 euro, while total Liabilities amounted to 29.412 euro. Equity decreased by -691 euro, from 14.568 euro in 2023, to 13.795 in 2024.

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