Financial results - SHOPPING CART S.R.L.

Financial Summary - Shopping Cart S.r.l.
Unique identification code: 38481297
Registration number: J2017019020400
Nace: 4711
Sales - Ron
138.171
Net Profit - Ron
-26.542
Employees
3
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Company Shopping Cart S.r.l. with Fiscal Code 38481297 recorded a turnover of 2024 of 138.171, with a net profit of -26.542 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 135.327 105.022 132.694 126.267 123.515 124.007 138.171
Total Income - EUR - - 0 136.473 105.301 145.444 126.409 123.938 124.355 138.183
Total Expenses - EUR - - 683 140.979 104.871 135.050 144.792 138.493 120.417 161.150
Gross Profit/Loss - EUR - - -683 -4.506 430 10.394 -18.383 -14.555 3.938 -22.967
Net Profit/Loss - EUR - - -683 -5.867 -573 9.332 -19.652 -15.795 2.694 -26.542
Employees - - 0 1 3 2 3 3 3 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 increased by 12.0%, from 124.007 euro in the year 2023, to 138.171 euro in 2024. The Net Profit decreased by -2.679 euro, from 2.694 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 - Shopping Cart S.r.l. - CUI 38481297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13 13.053 10.011 7.761 5.081 2.043 72
Current Assets - - 8.321 10.880 7.695 13.106 13.650 10.024 15.721 17.064
Inventories - - 0 7.517 453 3.796 4.454 961 4.810 5.166
Receivables - - 0 140 4.724 7.011 5.945 6.345 6.852 7.804
Cash - - 8.321 3.222 2.517 2.299 3.251 2.719 4.060 4.094
Shareholders Funds - - -639 -6.494 -6.941 2.522 -17.186 -33.034 -30.240 -56.612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.961 17.387 27.689 20.595 38.597 48.140 48.004 73.748
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.064 euro in 2024 which includes Inventories of 5.166 euro, Receivables of 7.804 euro and cash availability of 4.094 euro.
The company's Equity was valued at -56.612 euro, while total Liabilities amounted to 73.748 euro. Equity decreased by -26.542 euro, from -30.240 euro in 2023, to -56.612 in 2024.

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