Financial results - SHISHA-LAB S.R.L.

Financial Summary - Shisha-Lab S.r.l.
Unique identification code: 38641975
Registration number: J2017021070408
Nace: 4711
Sales - Ron
68.363
Net Profit - Ron
28.578
Employees
2
Open Account
Company Shisha-Lab S.r.l. with Fiscal Code 38641975 recorded a turnover of 2024 of 68.363, with a net profit of 28.578 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shisha-Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.551 54.276 79.733 105.054 59.485 56.506 68.363
Total Income - EUR - - - 24.551 54.276 79.733 105.054 59.485 56.506 68.363
Total Expenses - EUR - - - 11.894 15.271 10.447 39.316 36.326 40.029 38.246
Gross Profit/Loss - EUR - - - 12.657 39.005 69.286 65.738 23.159 16.478 30.117
Net Profit/Loss - EUR - - - 12.412 38.462 68.489 64.765 22.654 15.941 28.578
Employees - - - 2 1 1 1 2 1 2
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 increased by 21.7%, from 56.506 euro in the year 2023, to 68.363 euro in 2024. The Net Profit increased by 12.727 euro, from 15.941 euro in 2023, to 28.578 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 - Shisha-Lab S.r.l. - CUI 38641975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 782 1.139 1.533 1.153 774
Current Assets - - - 13.546 50.782 71.469 145.588 191.926 165.060 179.504
Inventories - - - 0 0 8.522 9.432 10.202 10.474 10.464
Receivables - - - 13.061 12.529 60.011 87.612 176.761 145.719 162.438
Cash - - - 485 38.253 2.936 48.545 4.963 8.867 6.602
Shareholders Funds - - - 12.455 50.675 68.538 131.784 154.846 143.947 157.561
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.091 106 3.712 14.944 38.613 22.266 22.717
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.504 euro in 2024 which includes Inventories of 10.464 euro, Receivables of 162.438 euro and cash availability of 6.602 euro.
The company's Equity was valued at 157.561 euro, while total Liabilities amounted to 22.717 euro. Equity increased by 14.419 euro, from 143.947 euro in 2023, to 157.561 in 2024.

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