Financial results - SHOT CONCEPT SRL

Financial Summary - Shot Concept Srl
Unique identification code: 35050885
Registration number: J2015001556054
Nace: 9329
Sales - Ron
741.527
Net Profit - Ron
54.931
Employees
11
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Company Shot Concept Srl with Fiscal Code 35050885 recorded a turnover of 2024 of 741.527, with a net profit of 54.931 and having an average number of employees of 11. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.280 56.069 136.173 323.692 238.935 90.331 190.261 467.918 410.561 741.527
Total Income - EUR 36.280 56.069 136.173 323.696 238.935 110.565 229.915 467.918 410.563 741.528
Total Expenses - EUR 4.802 26.348 134.669 297.835 217.018 83.313 153.796 248.769 318.519 677.035
Gross Profit/Loss - EUR 31.477 29.721 1.504 25.861 21.917 27.252 76.119 219.150 92.045 64.492
Net Profit/Loss - EUR 30.392 29.123 119 22.618 19.481 26.462 74.687 214.685 88.473 54.931
Employees 3 1 7 14 10 7 7 7 6 11
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 81.6%, from 410.561 euro in the year 2023, to 741.527 euro in 2024. The Net Profit decreased by -33.048 euro, from 88.473 euro in 2023, to 54.931 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 - Shot Concept Srl - CUI 35050885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 141 14.269 17.554 13.922 10.875 10.088 29.603 585.843
Current Assets 32.571 84.118 86.664 102.378 107.204 48.307 106.120 216.707 124.007 182.706
Inventories 0 0 31.460 16.198 5.295 2.523 4.980 10.911 7.504 33.627
Receivables 6.862 76.476 43.717 43.553 38.488 29.138 58.444 174.102 96.984 137.616
Cash 25.709 7.620 11.465 42.604 63.400 16.645 42.696 31.694 19.519 11.463
Shareholders Funds 30.437 59.250 58.366 58.424 76.774 48.029 111.011 214.734 115.553 147.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.133 24.868 28.439 58.876 48.069 14.200 5.984 12.061 38.057 622.081
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.706 euro in 2024 which includes Inventories of 33.627 euro, Receivables of 137.616 euro and cash availability of 11.463 euro.
The company's Equity was valued at 147.046 euro, while total Liabilities amounted to 622.081 euro. Equity increased by 32.139 euro, from 115.553 euro in 2023, to 147.046 in 2024.

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