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
-4.582
Employee
1
The most important financial indicators for the company Shisa To Go S.r.l. - Unique Identification Number 45002869: sales in 2023 was - euro, registering a net profit of -4.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shisa To Go S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 26.950 0
Total Income - EUR - - - - - - - 0 26.950 0
Total Expenses - EUR - - - - - - - 694 6.641 4.582
Gross Profit/Loss - EUR - - - - - - - -694 20.309 -4.582
Net Profit/Loss - EUR - - - - - - - -694 19.840 -4.582
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Shisa To Go S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 620 409 195
Current Assets - - - - - - - 22.356 51.312 43.374
Inventories - - - - - - - 22.190 17.163 12.187
Receivables - - - - - - - 121 33.979 31.179
Cash - - - - - - - 45 171 8
Shareholders Funds - - - - - - - -654 19.184 14.568
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 23.630 32.537 29.001
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.374 euro in 2023 which includes Inventories of 12.187 euro, Receivables of 31.179 euro and cash availability of 8 euro.
The company's Equity was valued at 14.568 euro, while total Liabilities amounted to 29.001 euro. Equity decreased by -4.558 euro, from 19.184 euro in 2022, to 14.568 in 2023.

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