Financial results - SHOT CONCEPT SRL

Financial Summary - Shot Concept Srl
Unique identification code: 35050885
Registration number: J05/1556/2015
Nace: 9329
Sales - Ron
410.561
Net Profit - Ron
88.473
Employee
6
The most important financial indicators for the company Shot Concept Srl - Unique Identification Number 35050885: sales in 2023 was 410.561 euro, registering a net profit of 88.473 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shot Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.280 56.069 136.173 323.692 238.935 90.331 190.261 467.918 410.561
Total Income - EUR - 36.280 56.069 136.173 323.696 238.935 110.565 229.915 467.918 410.563
Total Expenses - EUR - 4.802 26.348 134.669 297.835 217.018 83.313 153.796 248.769 318.519
Gross Profit/Loss - EUR - 31.477 29.721 1.504 25.861 21.917 27.252 76.119 219.150 92.045
Net Profit/Loss - EUR - 30.392 29.123 119 22.618 19.481 26.462 74.687 214.685 88.473
Employees - 3 1 7 14 10 7 7 7 6
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. In the last year of activity, the sales decreased by -12.0%, from 467.918 euro in the year 2022, to 410.561 euro in 2023. The Net Profit decreased by -125.561 euro, from 214.685 euro in 2022, to 88.473 in the last year.

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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 - Shot Concept Srl - CUI 35050885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 141 14.269 17.554 13.922 10.875 10.088 29.603
Current Assets - 32.571 84.118 86.664 102.378 107.204 48.307 106.120 216.707 124.007
Inventories - 0 0 31.460 16.198 5.295 2.523 4.980 10.911 7.504
Receivables - 6.862 76.476 43.717 43.553 38.488 29.138 58.444 174.102 96.984
Cash - 25.709 7.620 11.465 42.604 63.400 16.645 42.696 31.694 19.519
Shareholders Funds - 30.437 59.250 58.366 58.424 76.774 48.029 111.011 214.734 115.553
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.133 24.868 28.439 58.876 48.069 14.200 5.984 12.061 38.057
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 "9329 - 9329"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.007 euro in 2023 which includes Inventories of 7.504 euro, Receivables of 96.984 euro and cash availability of 19.519 euro.
The company's Equity was valued at 115.553 euro, while total Liabilities amounted to 38.057 euro. Equity decreased by -98.530 euro, from 214.734 euro in 2022, to 115.553 in 2023.

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