Financial results - SHOPTOOLS SRL

Financial Summary - Shoptools Srl
Unique identification code: 34413826
Registration number: J05/646/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Shoptools Srl - Unique Identification Number 34413826: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shoptools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.467 187 304 0 0 0 0 0 0
Total Income - EUR - 4.467 189 304 0 0 0 0 0 0
Total Expenses - EUR - 5.492 1.321 1.185 30 36 0 0 0 0
Gross Profit/Loss - EUR - -1.024 -1.132 -881 -30 -36 0 0 0 0
Net Profit/Loss - EUR - -1.158 -1.138 -890 -30 -36 0 0 0 0
Employees - 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Shoptools 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 - Shoptools Srl - CUI 34413826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.537 1.737 1.066 1.017 961 943 922 925 922
Inventories - 369 247 0 0 0 0 0 0 0
Receivables - 1.184 1.140 1.068 1.055 1.034 1.015 992 995 992
Cash - 985 350 -2 -38 -73 -72 -70 -70 -70
Shareholders Funds - -1.113 -2.239 -3.092 -3.065 -3.041 -2.984 -2.917 -2.926 -2.918
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.650 3.977 4.158 4.082 4.003 3.927 3.840 3.852 3.840
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922 euro in 2023 which includes Inventories of 0 euro, Receivables of 992 euro and cash availability of -70 euro.
The company's Equity was valued at -2.918 euro, while total Liabilities amounted to 3.840 euro.

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