Financial results - SHOW INVESTMENT SRL

Financial Summary - Show Investment Srl
Unique identification code: 22584466
Registration number: J2007019452408
Nace: 111
Sales - Ron
-
Net Profit - Ron
-111
Employees
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Company Show Investment Srl with Fiscal Code 22584466 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Show Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.944 9.480 11.016 0 0 0 0 0 0 0
Total Expenses - EUR 19.817 12.466 8.988 2.671 1.290 330 113 68 1.252 111
Gross Profit/Loss - EUR -8.874 -2.986 2.028 -2.671 -1.290 -330 -113 -68 -1.252 -111
Net Profit/Loss - EUR -8.874 -2.986 1.967 -2.671 -1.290 -330 -113 -68 -1.252 -111
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Prob. of insolvency -
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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 - Show Investment Srl - CUI 22584466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 180.812 178.938 175.958 171.360 168.041 164.856 161.169 161.669 161.179 160.278
Inventories 172.948 171.184 168.287 165.199 161.999 158.928 155.404 155.886 155.413 154.545
Receivables 5.247 5.194 5.106 5.111 5.012 4.917 4.808 4.823 4.808 4.781
Cash 2.618 2.560 2.565 1.050 1.030 1.011 958 961 958 952
Shareholders Funds -79.085 -81.265 -77.923 -79.335 -79.088 -77.918 -76.303 -76.608 -77.627 -77.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.898 260.202 253.881 250.695 247.129 242.774 237.473 238.278 238.807 237.583
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.278 euro in 2024 which includes Inventories of 154.545 euro, Receivables of 4.781 euro and cash availability of 952 euro.
The company's Equity was valued at -77.304 euro, while total Liabilities amounted to 237.583 euro. Equity decreased by -111 euro, from -77.627 euro in 2023, to -77.304 in 2024.

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