Financial results - SHOPAHOLIC DESIGN SRL

Financial Summary - Shopaholic Design Srl
Unique identification code: 38108655
Registration number: J36/639/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-203
Employees
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Company Shopaholic Design Srl with Fiscal Code 38108655 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shopaholic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.744 46.261 62.512 37.016 72.231 58.670 537 0
Total Income - EUR - - 40.744 46.264 62.517 37.024 72.231 58.671 537 0
Total Expenses - EUR - - 19.972 26.816 55.080 20.999 50.697 54.376 1.303 203
Gross Profit/Loss - EUR - - 20.771 19.448 7.437 16.026 21.535 4.295 -767 -203
Net Profit/Loss - EUR - - 19.550 18.060 6.666 15.026 20.735 3.625 -767 -203
Employees - - 0 0 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SHOPAHOLIC DESIGN SRL

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Shopaholic Design Srl

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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 - Shopaholic Design Srl - CUI 38108655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 0 0 0 0
Current Assets - - 24.043 32.459 23.777 18.603 20.919 11.573 10.735 10.473
Inventories - - 3.990 12.448 8.445 9.901 9.010 4.468 4.455 4.430
Receivables - - 262 970 0 0 1.757 13 58 58
Cash - - 19.791 19.041 15.333 8.702 10.152 7.092 6.222 5.985
Shareholders Funds - - 19.594 30.847 23.606 18.600 20.784 11.506 10.704 10.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.568 1.707 267 98 135 67 31 31
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.473 euro in 2024 which includes Inventories of 4.430 euro, Receivables of 58 euro and cash availability of 5.985 euro.
The company's Equity was valued at 10.442 euro, while total Liabilities amounted to 31 euro. Equity decreased by -203 euro, from 10.704 euro in 2023, to 10.442 in 2024.

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