Financial results - SHOOKA G.E. SRL

Financial Summary - Shooka G.e. Srl
Unique identification code: 35175064
Registration number: J40/16631/2020
Nace: 9329
Sales - Ron
56.399
Net Profit - Ron
6.232
Employees
1
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Company Shooka G.e. Srl with Fiscal Code 35175064 recorded a turnover of 2024 of 56.399, with a net profit of 6.232 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shooka G.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.837 6.925 17.612 26.069 15.005 17.642 20.429 1.495 25.226 56.399
Total Income - EUR 1.837 6.925 17.612 26.069 15.005 17.642 20.430 2.387 25.226 56.401
Total Expenses - EUR 887 10.228 16.683 22.939 12.125 5.519 16.737 7.810 3.742 48.520
Gross Profit/Loss - EUR 950 -3.303 929 3.130 2.880 12.123 3.692 -5.423 21.483 7.882
Net Profit/Loss - EUR 895 -3.478 753 2.584 2.430 11.635 3.080 -5.468 21.236 6.232
Employees 1 1 1 1 0 0 0 0 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 increased by 124.8%, from 25.226 euro in the year 2023, to 56.399 euro in 2024. The Net Profit decreased by -14.886 euro, from 21.236 euro in 2023, to 6.232 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 - Shooka G.e. Srl - CUI 35175064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.071 0 92.113
Current Assets 1.543 759 1.790 4.000 2.697 12.941 3.756 1.005 19.273 55.603
Inventories 0 0 0 0 0 0 0 0 0 5.071
Receivables 0 623 696 817 632 620 1.289 608 11.979 48.832
Cash 1.543 135 1.094 3.184 2.065 12.321 2.467 397 7.294 1.700
Shareholders Funds 940 -2.547 -1.751 865 2.472 11.677 3.122 -2.336 18.908 14.305
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 602 3.306 3.541 3.135 224 1.264 634 3.341 365 133.412
Income in Advance 0 0 0 0 0 0 0 1.071 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 "9329 - 9329"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.603 euro in 2024 which includes Inventories of 5.071 euro, Receivables of 48.832 euro and cash availability of 1.700 euro.
The company's Equity was valued at 14.305 euro, while total Liabilities amounted to 133.412 euro. Equity decreased by -4.497 euro, from 18.908 euro in 2023, to 14.305 in 2024.

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