Financial results - SHIVA NET SRL

Financial Summary - Shiva Net Srl
Unique identification code: 13112995
Registration number: J2000000387240
Nace: 4690
Sales - Ron
1.298.469
Net Profit - Ron
64.200
Employees
10
Open Account
Company Shiva Net Srl with Fiscal Code 13112995 recorded a turnover of 2024 of 1.298.469, with a net profit of 64.200 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.533 953.464 1.118.470 1.141.686 1.248.703 1.035.296 1.286.136 1.304.211 1.300.723 1.298.469
Total Income - EUR 785.534 954.932 1.119.655 1.154.358 1.248.986 1.035.827 1.286.138 1.304.826 1.300.727 1.313.743
Total Expenses - EUR 779.425 945.034 1.102.981 1.139.074 1.186.501 965.662 1.212.155 1.291.456 1.235.384 1.239.159
Gross Profit/Loss - EUR 6.110 9.898 16.674 15.283 62.485 70.165 73.983 13.370 65.343 74.584
Net Profit/Loss - EUR 5.027 7.626 7.964 12.401 51.964 58.373 61.550 10.351 54.632 64.200
Employees 8 9 9 10 12 11 11 8 8 10
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 0.4%, from 1.300.723 euro in the year 2023, to 1.298.469 euro in 2024. The Net Profit increased by 9.874 euro, from 54.632 euro in 2023, to 64.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHIVA NET 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 Net Srl - CUI 13112995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.898 256.305 281.114 406.272 436.123 413.550 387.640 355.203 345.718 347.018
Current Assets 286.314 276.368 334.558 456.092 474.296 406.290 497.915 479.370 338.910 302.594
Inventories 139.452 100.505 91.572 88.355 80.052 75.930 192.460 169.254 131.609 84.139
Receivables 135.357 163.077 222.440 289.436 305.274 246.975 228.916 209.738 183.425 201.657
Cash 11.505 12.787 20.546 78.300 88.970 83.384 76.540 100.378 23.876 16.798
Shareholders Funds 126.612 132.947 138.661 148.517 197.605 252.232 308.188 264.705 267.993 331.548
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 397.148 412.996 496.773 715.891 712.815 567.608 577.367 569.867 416.635 318.063
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.594 euro in 2024 which includes Inventories of 84.139 euro, Receivables of 201.657 euro and cash availability of 16.798 euro.
The company's Equity was valued at 331.548 euro, while total Liabilities amounted to 318.063 euro. Equity increased by 65.053 euro, from 267.993 euro in 2023, to 331.548 in 2024.

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