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Financial results - SHONY BOSS S.R.L.

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Financial Summary - Shony Boss S.r.l.
Unique identification code: 42720155
Registration number: J2020000305343
Nace: 4711
Sales - Ron
49.257
Net Profit - Ron
-1.919
Employees
1
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Company Shony Boss S.r.l. with Fiscal Code 42720155 recorded a turnover of 2024 of 49.257, with a net profit of -1.919 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shony Boss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.727 51.881 66.247 70.593 49.257
Total Income - EUR - - - - - 20.170 52.064 66.247 70.606 49.338
Total Expenses - EUR - - - - - 16.791 46.575 61.614 57.897 50.804
Gross Profit/Loss - EUR - - - - - 3.379 5.488 4.633 12.709 -1.467
Net Profit/Loss - EUR - - - - - 2.781 4.466 3.983 12.021 -1.919
Employees - - - - - 0 1 1 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 decreased by -29.8%, from 70.593 euro in the year 2023, to 49.257 euro in 2024. The Net Profit decreased by -11.953 euro, from 12.021 euro in 2023, to 0 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 - Shony Boss S.r.l. - CUI 42720155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.181 14.318 24.841 47.082 41.182
Inventories - - - - - 4.278 13.075 22.646 40.908 31.086
Receivables - - - - - 0 0 893 3.387 9.661
Cash - - - - - 903 1.243 1.302 2.787 435
Shareholders Funds - - - - - 50 7.225 4.032 22.858 6.253
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.131 7.456 21.126 24.299 34.936
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.182 euro in 2024 which includes Inventories of 31.086 euro, Receivables of 9.661 euro and cash availability of 435 euro.
The company's Equity was valued at 6.253 euro, while total Liabilities amounted to 34.936 euro. Equity decreased by -16.478 euro, from 22.858 euro in 2023, to 6.253 in 2024.
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