Financial results - SHIVA BRAND SRL

Financial Summary - Shiva Brand Srl
Unique identification code: 33874660
Registration number: J40/14137/2014
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-804
Employees
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Company Shiva Brand Srl with Fiscal Code 33874660 recorded a turnover of 2024 of - , with a net profit of -804 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shiva Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.801 70.219 47.286 46.105 58.171 28.778 14.380 0 0 0
Total Income - EUR 84.874 70.219 47.295 46.116 58.171 38.017 20.227 213 0 0
Total Expenses - EUR 58.919 68.674 78.213 86.277 93.772 73.462 49.615 3.444 870 804
Gross Profit/Loss - EUR 25.956 1.545 -30.918 -40.161 -35.601 -35.445 -29.388 -3.231 -870 -804
Net Profit/Loss - EUR 21.505 838 -32.065 -40.624 -36.186 -35.742 -29.612 -3.237 -870 -804
Employees 2 3 4 5 6 5 1 0 0 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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SHIVA BRAND SRL

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Shiva Brand 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 - Shiva Brand Srl - CUI 33874660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.516 2.860 19.508 16.451 11.618 7.167 2.700 1.516 1.006 576
Current Assets 19.422 7.273 9.574 15.341 16.359 8.477 3.762 4.058 4.490 4.111
Inventories 2.270 3.657 6.958 12.503 14.045 6.414 2.815 2.824 2.815 2.800
Receivables 1.537 1.764 1.851 1.744 1.923 1.773 900 1.064 1.061 1.099
Cash 15.614 1.852 765 1.094 392 290 46 170 614 213
Shareholders Funds 19.357 5.933 -26.232 -66.374 -101.275 -135.097 -161.713 -165.452 -165.820 -165.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.618 8.745 59.293 101.645 134.190 153.383 168.197 171.026 171.316 170.385
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.111 euro in 2024 which includes Inventories of 2.800 euro, Receivables of 1.099 euro and cash availability of 213 euro.
The company's Equity was valued at -165.697 euro, while total Liabilities amounted to 170.385 euro. Equity decreased by -804 euro, from -165.820 euro in 2023, to -165.697 in 2024.

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