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
16.836
Net Profit - Ron
3.017
Employees
1
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Company Shiva Spa S.r.l. with Fiscal Code 39404420 recorded a turnover of 2024 of 16.836, with a net profit of 3.017 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shiva Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.519 6.463 18.312 10.652 8.111 8.653 16.836
Total Income - EUR - - - 4.528 6.463 18.312 10.653 8.569 9.630 17.356
Total Expenses - EUR - - - 2.032 3.244 6.199 11.575 2.372 8.342 14.178
Gross Profit/Loss - EUR - - - 2.496 3.220 12.113 -922 6.198 1.289 3.177
Net Profit/Loss - EUR - - - 2.358 3.048 11.686 -1.017 6.120 1.113 3.017
Employees - - - 0 0 1 1 0 1 1
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 95.7%, from 8.653 euro in the year 2023, to 16.836 euro in 2024. The Net Profit increased by 1.910 euro, from 1.113 euro in 2023, to 3.017 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 - Shiva Spa S.r.l. - CUI 39404420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 5 0 36 1.505 522 0
Current Assets - - - 2.410 3.592 12.940 6.506 9.856 10.717 6.928
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 457 2.829 754 1 105 78
Cash - - - 2.410 3.135 10.111 5.752 9.855 10.613 6.850
Shareholders Funds - - - 2.401 3.362 11.720 5.654 9.658 9.863 5.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23 234 1.221 887 198 854 986
Income in Advance - - - 0 0 0 0 1.506 523 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 "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 6.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 6.850 euro.
The company's Equity was valued at 5.942 euro, while total Liabilities amounted to 986 euro. Equity decreased by -3.866 euro, from 9.863 euro in 2023, to 5.942 in 2024.

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