Financial results - SHOBY & RIKY S.R.L.

Financial Summary - Shoby & Riky S.r.l.
Unique identification code: 38832193
Registration number: J2018000215047
Nace: 9531
Sales - Ron
652.697
Net Profit - Ron
69.799
Employees
14
Open Account
Company Shoby & Riky S.r.l. with Fiscal Code 38832193 recorded a turnover of 2024 of 652.697, with a net profit of 69.799 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shoby & Riky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.337 151.049 151.116 258.876 356.379 437.556 652.697
Total Income - EUR - - - 89.338 151.050 151.117 266.011 358.206 441.167 653.917
Total Expenses - EUR - - - 65.887 131.098 136.067 251.889 313.938 351.115 569.557
Gross Profit/Loss - EUR - - - 23.451 19.952 15.049 14.122 44.267 90.052 84.359
Net Profit/Loss - EUR - - - 22.557 18.441 13.637 11.689 41.745 86.963 69.799
Employees - - - 4 7 6 7 11 7 14
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 50.0%, from 437.556 euro in the year 2023, to 652.697 euro in 2024. The Net Profit decreased by -16.679 euro, from 86.963 euro in 2023, to 69.799 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 - Shoby & Riky S.r.l. - CUI 38832193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.646 52.300 52.203 281.789 345.255 364.757 513.232
Current Assets - - - 24.716 37.797 80.172 136.254 169.463 176.597 210.400
Inventories - - - 3.279 24.385 67.684 70.477 57.487 60.075 104.050
Receivables - - - 8.631 5.427 9.074 58.014 58.449 46.849 79.801
Cash - - - 12.806 7.985 3.414 7.763 53.528 69.672 26.550
Shareholders Funds - - - 22.600 40.604 53.471 104.364 146.433 232.952 301.449
Social Capital - - - 43 42 41 40.430 40.556 40.433 40.207
Debts - - - 8.762 49.493 78.904 313.680 368.284 308.402 422.183
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.400 euro in 2024 which includes Inventories of 104.050 euro, Receivables of 79.801 euro and cash availability of 26.550 euro.
The company's Equity was valued at 301.449 euro, while total Liabilities amounted to 422.183 euro. Equity increased by 69.799 euro, from 232.952 euro in 2023, to 301.449 in 2024.

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