Financial results - SHIVA SPA S.R.L.

Financial Summary - Shiva Spa S.r.l.
Unique identification code: 39404420
Registration number: J32/761/2018
Nace: 8559
Sales - Ron
8.653
Net Profit - Ron
1.113
Employee
1
The most important financial indicators for the company Shiva Spa S.r.l. - Unique Identification Number 39404420: sales in 2023 was 8.653 euro, registering a net profit of 1.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron4.5K6.5K18K11K8.1K8.7K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shiva Spa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.519 6.463 18.312 10.652 8.111 8.653
Total Income - EUR - - - - 4.528 6.463 18.312 10.653 8.569 9.630
Total Expenses - EUR - - - - 2.032 3.244 6.199 11.575 2.372 8.342
Gross Profit/Loss - EUR - - - - 2.496 3.220 12.113 -922 6.198 1.289
Net Profit/Loss - EUR - - - - 2.358 3.048 11.686 -1.017 6.120 1.113
Employees - - - - 0 0 1 1 0 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. In the last year of activity, the sales increased by 7.0%, from 8.111 euro in the year 2022, to 8.653 euro in 2023. The Net Profit decreased by -4.988 euro, from 6.120 euro in 2022, to 1.113 in the last year.
Sales - Ron4.5K6.5K18K11K8.1K8.7K201820182019201920202020202120212022202220232023
Net Profit - Ron2.4K3K12K-1K6.1K1.1K201820182019201920202020202120212022202220232023
Employees011101201820182019201920202020202120212022202220232023

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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 Spa S.r.l. - CUI 39404420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14 5 0 36 1.505 522
Current Assets - - - - 2.410 3.592 12.940 6.506 9.856 10.717
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 457 2.829 754 1 105
Cash - - - - 2.410 3.135 10.111 5.752 9.855 10.613
Shareholders Funds - - - - 2.401 3.362 11.720 5.654 9.658 9.863
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23 234 1.221 887 198 854
Income in Advance - - - - 0 0 0 0 1.506 523
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 10.613 euro.
The company's Equity was valued at 9.863 euro, while total Liabilities amounted to 854 euro. Equity increased by 234 euro, from 9.658 euro in 2022, to 9.863 in 2023. The Debt Ratio was 7.6% in the year 2023.

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