Financial results - SHOPMANIA NET SRL

Financial Summary - Shopmania Net Srl
Unique identification code: 16451481
Registration number: J29/1074/2004
Nace: 6201
Sales - Ron
2.201.973
Net Profit - Ron
345.198
Employees
39
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Company Shopmania Net Srl with Fiscal Code 16451481 recorded a turnover of 2024 of 2.201.973, with a net profit of 345.198 and having an average number of employees of 39. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shopmania Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.614.034 1.254.097 1.192.657 952.603 942.538 1.028.889 1.099.693 1.509.028 1.853.323 2.201.973
Total Income - EUR 1.672.519 1.291.305 1.199.445 956.583 952.322 1.033.824 1.429.651 1.511.326 1.856.196 2.211.807
Total Expenses - EUR 1.343.559 1.022.396 884.475 778.546 792.720 891.163 1.379.238 1.476.499 1.553.283 1.810.255
Gross Profit/Loss - EUR 328.960 268.909 314.970 178.037 159.602 142.660 50.413 34.827 302.913 401.553
Net Profit/Loss - EUR 278.285 229.727 268.666 152.088 150.817 135.551 41.943 28.014 260.482 345.198
Employees 42 35 32 29 30 33 36 36 36 39
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 19.5%, from 1.853.323 euro in the year 2023, to 2.201.973 euro in 2024. The Net Profit increased by 86.172 euro, from 260.482 euro in 2023, to 345.198 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 - Shopmania Net Srl - CUI 16451481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.437 277.235 268.293 248.550 221.014 221.209 67.269 50.524 53.813 56.214
Current Assets 220.611 268.834 244.295 257.753 262.512 131.764 259.841 211.869 434.686 715.367
Inventories 0 0 0 0 2.194 0 970 0 0 0
Receivables 71.310 78.529 78.098 92.773 73.705 60.041 213.281 143.166 195.909 331.979
Cash 149.301 190.305 166.197 164.980 186.613 71.723 45.590 68.703 238.777 383.388
Shareholders Funds 280.418 252.499 270.741 341.862 324.410 184.453 205.699 29.944 262.406 347.111
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 197.630 293.571 241.848 164.440 159.116 168.520 121.410 232.449 226.093 424.469
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 331.979 euro and cash availability of 383.388 euro.
The company's Equity was valued at 347.111 euro, while total Liabilities amounted to 424.469 euro. Equity increased by 86.172 euro, from 262.406 euro in 2023, to 347.111 in 2024.

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