Financial results - SHOP A DEAL S.R.L.

Financial Summary - Shop A Deal S.r.l.
Unique identification code: 40151398
Registration number: J40/16372/2018
Nace: 1420
Sales - Ron
-
Net Profit - Ron
-4.059
Employees
1
Open Account
Company Shop A Deal S.r.l. with Fiscal Code 40151398 recorded a turnover of 2024 of - , with a net profit of -4.059 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din blana having the NACE code 1420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shop A Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.035 148.125 5.030 59.924 60.115 0 0
Total Income - EUR - - - 4.035 150.507 5.030 61.144 60.775 894 0
Total Expenses - EUR - - - 1.595 30.710 7.286 29.466 15.294 8.538 4.059
Gross Profit/Loss - EUR - - - 2.440 119.797 -2.256 31.678 45.482 -7.644 -4.059
Net Profit/Loss - EUR - - - 2.319 118.146 -2.400 31.013 44.886 -7.653 -4.059
Employees - - - 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SHOP A DEAL S.R.L.

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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 - Shop A Deal S.r.l. - CUI 40151398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 0 0 0 0 0
Current Assets - - - 3.879 133.291 50.285 33.302 96.808 4.941 5.501
Inventories - - - 620 0 144 0 0 0 0
Receivables - - - 11 75.762 166 3.077 47.031 702 678
Cash - - - 3.248 57.529 49.975 30.225 49.777 4.240 4.823
Shareholders Funds - - - 2.362 118.197 39.448 31.061 44.935 -7.605 -11.621
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.545 15.095 10.851 2.241 51.873 12.546 17.122
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 "1420 - 1420"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 678 euro and cash availability of 4.823 euro.
The company's Equity was valued at -11.621 euro, while total Liabilities amounted to 17.122 euro. Equity decreased by -4.059 euro, from -7.605 euro in 2023, to -11.621 in 2024.

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