Financial results - SHOPFITTING CONCEPT SRL

Financial Summary - Shopfitting Concept Srl
Unique identification code: 36883328
Registration number: J2016017082405
Nace: 3100
Sales - Ron
373.900
Net Profit - Ron
59.220
Employees
7
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Company Shopfitting Concept Srl with Fiscal Code 36883328 recorded a turnover of 2024 of 373.900, with a net profit of 59.220 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shopfitting Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 361.646 989.073 998.018 737.193 604.513 655.149 575.694 373.900
Total Income - EUR - - 361.647 990.319 998.678 750.530 626.959 665.543 610.395 441.603
Total Expenses - EUR - - 258.727 878.382 967.558 613.167 592.582 617.577 537.076 370.100
Gross Profit/Loss - EUR - - 102.920 111.937 31.119 137.363 34.376 47.966 73.320 71.503
Net Profit/Loss - EUR - - 97.463 102.035 21.340 130.443 28.897 41.467 68.036 59.220
Employees - - 33 31 28 13 13 11 10 7
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 decreased by -34.7%, from 575.694 euro in the year 2023, to 373.900 euro in 2024. The Net Profit decreased by -8.436 euro, from 68.036 euro in 2023, to 59.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Shopfitting Concept 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 - Shopfitting Concept Srl - CUI 36883328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107.111 113.640 214.159 199.429 120.196 69.820 42.737 31.257
Current Assets - - 186.679 385.430 435.261 241.485 408.804 278.041 384.552 337.298
Inventories - - 0 96.373 75.484 19.189 80.336 95.020 96.687 121.510
Receivables - - 107.868 154.872 142.742 107.149 100.985 95.415 210.760 171.169
Cash - - 78.811 134.184 186.306 52.900 170.027 87.606 77.105 44.619
Shareholders Funds - - 97.507 197.753 215.264 142.942 168.670 41.516 68.085 59.268
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 196.283 301.317 434.709 298.297 360.504 306.526 359.338 309.418
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.298 euro in 2024 which includes Inventories of 121.510 euro, Receivables of 171.169 euro and cash availability of 44.619 euro.
The company's Equity was valued at 59.268 euro, while total Liabilities amounted to 309.418 euro. Equity decreased by -8.436 euro, from 68.085 euro in 2023, to 59.268 in 2024.

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