Financial results - SHORTCUT CONCEPT SRL

Financial Summary - Shortcut Concept Srl
Unique identification code: 36038510
Registration number: J40/6503/2016
Nace: 6619
Sales - Ron
45.116
Net Profit - Ron
15.519
Employees
2
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Company Shortcut Concept Srl with Fiscal Code 36038510 recorded a turnover of 2024 of 45.116, with a net profit of 15.519 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shortcut Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.153 14.190 17.816 6.137 19.093 32.855 60.736 54.104 45.116
Total Income - EUR - 2.153 14.190 17.816 6.137 19.093 32.855 62.699 54.104 45.116
Total Expenses - EUR - 1.534 3.610 10.792 4.304 10.975 17.108 36.129 32.758 29.173
Gross Profit/Loss - EUR - 619 10.580 7.024 1.833 8.119 15.747 26.570 21.346 15.943
Net Profit/Loss - EUR - 554 10.154 6.538 1.635 7.548 14.761 25.473 20.783 15.519
Employees - 0 0 0 0 2 2 2 0 2
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 -16.1%, from 54.104 euro in the year 2023, to 45.116 euro in 2024. The Net Profit decreased by -5.148 euro, from 20.783 euro in 2023, to 15.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHORTCUT CONCEPT 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 - Shortcut Concept Srl - CUI 36038510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 60 4.276 2.923 1.639 402 0 0 28.147
Current Assets - 606 11.131 15.991 18.253 27.668 42.457 71.331 89.809 99.422
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 8 7 80 94 94 16 16
Cash - 606 11.131 15.983 18.245 27.588 42.363 71.237 89.793 99.406
Shareholders Funds - 599 10.743 17.083 18.388 25.587 39.781 65.377 85.962 101.001
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 448 3.183 2.788 3.720 3.078 5.954 3.847 26.568
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 99.406 euro.
The company's Equity was valued at 101.001 euro, while total Liabilities amounted to 26.568 euro. Equity increased by 15.519 euro, from 85.962 euro in 2023, to 101.001 in 2024.

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