Financial results - SHOUKLIA S.R.L.

Financial Summary - Shouklia S.r.l.
Unique identification code: 47815396
Registration number: J2023005039402
Nace: 4712
Sales - Ron
213.014
Net Profit - Ron
37.717
Employees
4
Open Account
Company Shouklia S.r.l. with Fiscal Code 47815396 recorded a turnover of 2024 of 213.014, with a net profit of 37.717 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shouklia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 242.837 213.014
Total Income - EUR - - - - - - - - 242.837 213.014
Total Expenses - EUR - - - - - - - - 206.384 168.284
Gross Profit/Loss - EUR - - - - - - - - 36.453 44.731
Net Profit/Loss - EUR - - - - - - - - 30.737 37.717
Employees - - - - - - - - 0 4
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 -11.8%, from 242.837 euro in the year 2023, to 213.014 euro in 2024. The Net Profit increased by 7.152 euro, from 30.737 euro in 2023, to 37.717 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 - Shouklia S.r.l. - CUI 47815396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 166.836 134.170
Inventories - - - - - - - - 47.602 55.442
Receivables - - - - - - - - 102.806 66.919
Cash - - - - - - - - 16.429 11.810
Shareholders Funds - - - - - - - - 30.737 68.282
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 136.099 65.888
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.170 euro in 2024 which includes Inventories of 55.442 euro, Receivables of 66.919 euro and cash availability of 11.810 euro.
The company's Equity was valued at 68.282 euro, while total Liabilities amounted to 65.888 euro. Equity increased by 37.717 euro, from 30.737 euro in 2023, to 68.282 in 2024.

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