Financial results - SHOESTED COMTEX S.R.L.

Financial Summary - Shoested Comtex S.r.l.
Unique identification code: 14984550
Registration number: J13/2346/2002
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-22
Employees
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Company Shoested Comtex S.r.l. with Fiscal Code 14984550 recorded a turnover of 2024 of - , with a net profit of -22 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shoested Comtex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.899 97.595 63.294 55.125 41.644 16.259 1.192 0 0 0
Total Income - EUR 119.560 123.568 89.243 89.507 66.228 16.259 1.192 0 0 0
Total Expenses - EUR 100.326 107.694 88.148 77.746 75.411 27.088 3.064 136 0 22
Gross Profit/Loss - EUR 19.233 15.874 1.095 11.761 -9.183 -10.829 -1.871 -136 0 -22
Net Profit/Loss - EUR 19.233 14.075 270 10.866 -9.845 -10.992 -1.883 -136 0 -22
Employees 8 8 6 6 6 2 1 0 0 0
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.
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 - Shoested Comtex S.r.l. - CUI 14984550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 1.006 629 234 17 0 0 0 0 0
Current Assets 14.175 25.356 29.406 36.966 45.062 37.422 35.459 35.519 35.411 35.213
Inventories 11.462 24.451 28.616 36.378 41.867 37.066 35.308 35.417 35.310 35.112
Receivables 2.298 394 516 474 307 166 71 92 92 91
Cash 415 510 274 114 2.888 190 80 10 10 10
Shareholders Funds -4.624 9.499 9.608 20.298 10.059 -1.123 -2.981 -3.126 -3.117 -3.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.216 16.863 20.427 16.903 35.020 38.545 38.440 38.645 38.528 38.335
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.213 euro in 2024 which includes Inventories of 35.112 euro, Receivables of 91 euro and cash availability of 10 euro.
The company's Equity was valued at -3.121 euro, while total Liabilities amounted to 38.335 euro. Equity decreased by -22 euro, from -3.117 euro in 2023, to -3.121 in 2024.

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