Financial results - SHOOART DESIGN S.R.L.

Financial Summary - Shooart Design S.r.l.
Unique identification code: 39585601
Registration number: J40/9648/2018
Nace: 1085
Sales - Ron
49.334
Net Profit - Ron
21.936
Employees
1
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Company Shooart Design S.r.l. with Fiscal Code 39585601 recorded a turnover of 2024 of 49.334, with a net profit of 21.936 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shooart Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.109 26.879 25.904 36.812 44.818 51.604 49.334
Total Income - EUR - - - 11.109 26.879 25.904 36.812 44.818 51.604 49.334
Total Expenses - EUR - - - 794 13.614 5.421 10.651 25.189 26.565 26.844
Gross Profit/Loss - EUR - - - 10.315 13.265 20.483 26.161 19.629 25.040 22.489
Net Profit/Loss - EUR - - - 9.982 12.458 19.765 25.091 18.606 24.601 21.936
Employees - - - 0 0 0 0 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 -3.9%, from 51.604 euro in the year 2023, to 49.334 euro in 2024. The Net Profit decreased by -2.527 euro, from 24.601 euro in 2023, to 21.936 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 - Shooart Design S.r.l. - CUI 39585601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.188 12.671 32.225 61.724 74.550 93.621 46.947
Inventories - - - 0 0 0 106 0 0 0
Receivables - - - 9.968 5.433 5.330 7.532 70.396 88.806 44.405
Cash - - - 220 7.238 26.895 54.086 4.154 4.816 2.541
Shareholders Funds - - - 10.025 12.511 32.039 52.376 58.978 83.400 29.483
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 163 160 186 9.348 15.572 10.221 17.464
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.405 euro and cash availability of 2.541 euro.
The company's Equity was valued at 29.483 euro, while total Liabilities amounted to 17.464 euro. Equity decreased by -53.452 euro, from 83.400 euro in 2023, to 29.483 in 2024.

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