Financial results - SHIZUKA SRL

Financial Summary - Shizuka Srl
Unique identification code: 5616002
Registration number: J38/500/1994
Nace: 8010
Sales - Ron
396.516
Net Profit - Ron
234.385
Employee
2
The most important financial indicators for the company Shizuka Srl - Unique Identification Number 5616002: sales in 2023 was 396.516 euro, registering a net profit of 234.385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shizuka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.282 314.902 318.635 372.792 358.782 351.070 205.174 279.671 321.923 396.516
Total Income - EUR 176.312 315.340 318.636 372.794 358.783 354.977 206.439 279.671 321.924 396.517
Total Expenses - EUR 169.583 202.679 205.687 237.560 189.599 156.319 94.196 110.846 119.881 158.760
Gross Profit/Loss - EUR 6.729 112.661 112.948 135.234 169.184 198.658 112.243 168.825 202.043 237.756
Net Profit/Loss - EUR 6.729 97.490 96.310 130.161 165.596 195.139 110.517 166.364 198.823 234.385
Employees 24 22 22 22 10 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.5%, from 321.923 euro in the year 2022, to 396.516 euro in 2023. The Net Profit increased by 36.165 euro, from 198.823 euro in 2022, to 234.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shizuka Srl - CUI 5616002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.374 18.887 13.480 8.187 2.480 25.363 17.404 13.171 7.859 2.498
Current Assets 36.208 120.840 169.971 205.467 230.015 244.087 174.077 332.369 263.617 491.492
Inventories 2.669 8.385 5.345 10.653 5.189 2.056 4.126 6.367 18.913 4.284
Receivables 23.762 15.146 17.749 30.109 1.805 2.451 1.405 172 1.113 4.260
Cash 9.777 97.308 146.877 164.704 223.021 239.580 168.545 325.830 243.591 482.948
Shareholders Funds 12.025 109.616 153.934 186.809 222.275 250.720 165.044 327.748 252.307 473.363
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 48.557 30.111 29.517 26.845 10.220 18.730 26.437 17.792 19.169 20.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8010 - 8010"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.492 euro in 2023 which includes Inventories of 4.284 euro, Receivables of 4.260 euro and cash availability of 482.948 euro.
The company's Equity was valued at 473.363 euro, while total Liabilities amounted to 20.627 euro. Equity increased by 221.821 euro, from 252.307 euro in 2022, to 473.363 in 2023.

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