Financial results - SHOPFORALL SRL

Financial Summary - Shopforall Srl
Unique identification code: 25573755
Registration number: J2009000797086
Nace: 4764
Sales - Ron
110.582
Net Profit - Ron
-15.036
Employees
1
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Company Shopforall Srl with Fiscal Code 25573755 recorded a turnover of 2024 of 110.582, with a net profit of -15.036 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shopforall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.611 151.752 160.157 153.224 147.576 122.338 143.897 110.134 102.984 110.582
Total Income - EUR 207.288 166.888 168.805 158.534 152.497 127.594 147.830 123.814 106.900 126.468
Total Expenses - EUR 192.354 158.875 159.667 156.995 150.781 123.021 142.637 122.393 118.300 138.655
Gross Profit/Loss - EUR 14.934 8.013 9.137 1.539 1.715 4.573 5.194 1.421 -11.400 -12.187
Net Profit/Loss - EUR 14.934 8.013 5.010 -12 211 1.107 3.845 264 -12.426 -15.036
Employees 2 2 1 1 1 1 1 1 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 8.0%, from 102.984 euro in the year 2023, to 110.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SHOPFORALL SRL

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Shopforall 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 - Shopforall Srl - CUI 25573755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893 24.681 19.681 15.220 9.048 4.312 2.928 2.784 7.132 50.407
Current Assets 47.876 53.265 56.443 71.335 84.052 80.512 95.763 114.951 90.879 71.311
Inventories 32.694 34.118 23.691 44.117 34.779 62.437 76.747 98.106 75.211 31.433
Receivables 9.908 11.674 21.091 14.268 44.046 15.750 18.405 16.387 14.521 39.610
Cash 5.273 7.473 11.660 12.949 5.228 2.325 610 457 1.147 269
Shareholders Funds -20.014 13.142 17.931 17.589 17.459 18.235 21.676 22.007 9.514 -5.574
Social Capital 90 25.029 24.605 24.154 23.686 23.237 22.722 22.792 22.723 22.596
Debts 68.960 66.395 58.938 70.650 76.511 67.385 77.802 96.738 89.355 129.092
Income in Advance 0 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.311 euro in 2024 which includes Inventories of 31.433 euro, Receivables of 39.610 euro and cash availability of 269 euro.
The company's Equity was valued at -5.574 euro, while total Liabilities amounted to 129.092 euro. Equity decreased by -15.035 euro, from 9.514 euro in 2023, to -5.574 in 2024.

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