Financial results - SHOP TO SHOP OIL&GAS SRL

Financial Summary - Shop To Shop Oil&Gas Srl
Unique identification code: 35456264
Registration number: J23/213/2016
Nace: 8299
Sales - Ron
2.027
Net Profit - Ron
-6.707
Employees
Open Account
Company Shop To Shop Oil&Gas Srl with Fiscal Code 35456264 recorded a turnover of 2024 of 2.027, with a net profit of -6.707 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shop To Shop Oil&Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 170.896 180.428 188.545 224.435 283.143 391.429 61.472 1.529 2.027
Total Income - EUR - 171.087 180.450 188.546 224.553 283.147 393.434 61.476 1.529 2.027
Total Expenses - EUR - 142.516 147.236 158.398 189.003 270.814 353.095 85.297 16.642 8.734
Gross Profit/Loss - EUR - 28.571 33.214 30.148 35.550 12.334 40.339 -23.821 -15.113 -6.707
Net Profit/Loss - EUR - 25.813 30.938 28.262 33.305 9.693 36.877 -24.344 -15.113 -6.707
Employees - 20 19 18 17 23 29 4 0 0
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 33.3%, from 1.529 euro in the year 2023, to 2.027 euro in 2024.
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 - Shop To Shop Oil&Gas Srl - CUI 35456264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.322 796 5.178 23.951 59.066 90.706 84.528 77.176 72.887
Current Assets - 44.080 68.118 66.033 73.456 97.923 89.376 11.212 9.306 7.940
Inventories - 7 7 6 6 2.211 6 6 6 6
Receivables - 34.475 44.597 57.735 62.151 67.703 82.796 8.104 7.314 7.518
Cash - 9.599 23.515 8.292 11.299 28.010 6.574 3.102 1.986 416
Shareholders Funds - 25.880 56.380 56.011 70.019 45.712 81.575 57.485 42.198 35.255
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 19.523 12.534 16.000 27.635 112.957 98.506 38.256 44.284 45.572
Income in Advance - 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.940 euro in 2024 which includes Inventories of 6 euro, Receivables of 7.518 euro and cash availability of 416 euro.
The company's Equity was valued at 35.255 euro, while total Liabilities amounted to 45.572 euro. Equity decreased by -6.707 euro, from 42.198 euro in 2023, to 35.255 in 2024.

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