Financial results - SHOPALLEYS S.R.L.

Financial Summary - Shopalleys S.r.l.
Unique identification code: 38767443
Registration number: J35/258/2018
Nace: 4791
Sales - Ron
26.957
Net Profit - Ron
-8.669
Employees
1
Open Account
Company Shopalleys S.r.l. with Fiscal Code 38767443 recorded a turnover of 2024 of 26.957, with a net profit of -8.669 and having an average number of employees of 1. 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 - Shopalleys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.464 8.989 9.701 9.317 7.289 16.697 26.957
Total Income - EUR - - - 16.600 9.099 10.599 14.828 7.289 17.052 27.762
Total Expenses - EUR - - - 15.190 10.147 7.815 12.279 11.727 23.763 36.162
Gross Profit/Loss - EUR - - - 1.411 -1.048 2.784 2.549 -4.437 -6.712 -8.399
Net Profit/Loss - EUR - - - 917 -1.319 2.555 2.467 -4.529 -6.879 -8.669
Employees - - - 0 0 0 0 2 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 62.4%, from 16.697 euro in the year 2023, to 26.957 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 - Shopalleys S.r.l. - CUI 38767443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 0 0 0 0 23.117 16.572
Current Assets - - - 3.704 936 3.312 5.646 2.196 4.964 1.518
Inventories - - - 2.484 888 0 25 38 751 37
Receivables - - - 699 745 731 521 874 355 1.069
Cash - - - 521 -697 2.580 5.100 1.285 3.858 412
Shareholders Funds - - - 959 -378 2.185 4.603 88 -6.790 -15.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.763 1.314 1.127 1.043 2.108 31.974 31.435
Income in Advance - - - 0 0 0 0 0 2.898 2.077
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 1.518 euro in 2024 which includes Inventories of 37 euro, Receivables of 1.069 euro and cash availability of 412 euro.
The company's Equity was valued at -15.421 euro, while total Liabilities amounted to 31.435 euro. Equity decreased by -8.669 euro, from -6.790 euro in 2023, to -15.421 in 2024. The Debt Ratio was 173.8% in the year 2024.

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