The most important financial indicators for the company Shop Service S.r.l. - Unique Identification Number 34411558:
sales in 2023 was
300.497
euro, registering a net profit of
126.795
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.2%, from 240.712 euro in the year 2022, to 300.497 euro in 2023.
The Net Profit increased by 14.031 euro, from 113.107 euro in 2022, to 126.795 in the last year.
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 Service S.r.l. - CUI 34411558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
59
0
0
0
0
16.438
54.826
42.712
179.506
Current Assets
-
1.559
6.693
10.774
45.984
58.754
71.462
126.598
147.660
216.236
Inventories
-
155
479
142
13.950
18.712
17.805
12.905
15.709
10.821
Receivables
-
0
0
0
0
0
177
1.673
46.220
173.379
Cash
-
1.404
6.214
10.632
32.034
40.042
53.481
112.020
24.898
33.265
Shareholders Funds
-
1.560
6.254
10.192
30.314
58.273
84.502
148.202
160.380
286.689
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
59
439
582
15.671
481
3.398
31.541
28.838
108.434
Income in Advance
-
0
0
0
0
0
0
1.680
1.153
619
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.236 euro in 2023 which includes Inventories of
10.821 euro, Receivables of
173.379 euro and cash availability of
33.265 euro.
The company's Equity was valued at
286.689 euro, while total Liabilities amounted to
108.434 euro.
Equity increased by 126.795 euro, from 160.380 euro in 2022, to 286.689 in 2023.
The Debt Ratio was 27.4% in the year 2023.
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Comments - Shop Service S.r.l.