Financial results - SHOPIKA S.R.L.

Financial Summary - Shopika S.r.l.
Unique identification code: 29430855
Registration number: J2020007778401
Nace: 4771
Sales - Ron
300.709
Net Profit - Ron
-17.322
Employees
3
Open Account
Company Shopika S.r.l. with Fiscal Code 29430855 recorded a turnover of 2024 of 300.709, with a net profit of -17.322 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shopika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 6.095 288.959 464.618 454.023 300.709
Total Income - EUR 0 0 0 0 0 6.106 290.117 465.037 445.968 302.403
Total Expenses - EUR 529 187 195 192 188 8.020 207.133 386.396 385.356 313.065
Gross Profit/Loss - EUR -529 -187 -195 -192 -188 -1.914 82.985 78.641 60.613 -10.662
Net Profit/Loss - EUR -529 -187 -195 -192 -188 -2.096 80.369 74.706 56.562 -17.322
Employees 0 0 0 0 0 0 1 1 2 3
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 -33.4%, from 454.023 euro in the year 2023, to 300.709 euro in 2024. The Net Profit decreased by -56.246 euro, from 56.562 euro in 2023, to 0 in the last year.
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 - Shopika S.r.l. - CUI 29430855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.959 18.779 18.461 18.122 17.772 8.688 396 52.872 39.829 27.523
Current Assets 46 39 36 31 31 12.757 109.078 198.755 289.958 305.833
Inventories 0 0 0 0 0 10.544 87.506 172.523 246.516 283.958
Receivables 0 0 0 0 0 1.502 11.884 13.552 17.486 12.807
Cash 46 39 36 31 31 711 9.689 12.679 25.956 9.068
Shareholders Funds -3.340 -3.493 -3.630 -3.755 -3.870 -5.871 74.628 149.565 205.673 187.202
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 22.345 22.312 22.127 21.908 21.672 27.673 34.847 98.989 122.453 145.925
Income in Advance 0 0 0 0 0 0 0 4.873 3.544 2.243
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.833 euro in 2024 which includes Inventories of 283.958 euro, Receivables of 12.807 euro and cash availability of 9.068 euro.
The company's Equity was valued at 187.202 euro, while total Liabilities amounted to 145.925 euro. Equity decreased by -17.322 euro, from 205.673 euro in 2023, to 187.202 in 2024. The Debt Ratio was 43.5% in the year 2024.

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