Financial results - SHORT JEANS EXCEPTIONAL SRL

Financial Summary - Short Jeans Exceptional Srl
Unique identification code: 23175877
Registration number: J2008001658408
Nace: 4642
Sales - Ron
77.347
Net Profit - Ron
-8.180
Employees
6
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Company Short Jeans Exceptional Srl with Fiscal Code 23175877 recorded a turnover of 2024 of 77.347, with a net profit of -8.180 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Short Jeans Exceptional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.751 13.765 17.723 24.176 19.362 10.711 17.750 31.409 38 77.347
Total Income - EUR 28.751 13.765 17.723 24.176 19.362 10.711 17.750 31.409 38 77.414
Total Expenses - EUR 21.612 10.960 22.495 35.777 32.862 18.958 13.033 32.554 815 85.594
Gross Profit/Loss - EUR 7.139 2.805 -4.772 -11.601 -13.500 -8.247 4.716 -1.145 -776 -8.180
Net Profit/Loss - EUR 6.276 2.392 -5.053 -11.843 -13.694 -8.414 4.184 -2.088 -776 -8.180
Employees 1 0 1 1 1 1 1 1 1 6
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 202,398.9%, from 38 euro in the year 2023, to 77.347 euro in 2024.
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 - Short Jeans Exceptional Srl - CUI 23175877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.166
Current Assets 36.065 16.230 15.772 26.645 42.622 43.830 38.547 43.649 21.498 138.942
Inventories 16.475 10.531 14.684 20.270 38.342 40.278 32.549 468 458 114.444
Receivables 17.138 4.293 67 4.770 3.925 3.317 4.933 33.101 19.952 17.173
Cash 2.452 1.406 1.021 1.605 356 235 1.065 10.080 1.088 7.324
Shareholders Funds 8.978 11.278 6.034 -5.919 -19.498 -27.543 -22.748 -24.906 -25.607 -33.644
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.088 4.952 9.738 32.564 62.120 71.373 61.295 68.556 47.105 176.753
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.942 euro in 2024 which includes Inventories of 114.444 euro, Receivables of 17.173 euro and cash availability of 7.324 euro.
The company's Equity was valued at -33.644 euro, while total Liabilities amounted to 176.753 euro. Equity decreased by -8.180 euro, from -25.607 euro in 2023, to -33.644 in 2024.

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