Financial results - SHOWER FLO SRL

Financial Summary - Shower Flo Srl
Unique identification code: 28649068
Registration number: J08/1053/2011
Nace: 4619
Sales - Ron
106.998
Net Profit - Ron
60.887
Employees
1
Open Account
Company Shower Flo Srl with Fiscal Code 28649068 recorded a turnover of 2024 of 106.998, with a net profit of 60.887 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shower Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.078 56.575 64.214 87.575 79.047 73.107 102.819 93.039 126.500 106.998
Total Income - EUR 48.481 56.799 64.848 88.924 79.933 73.659 104.514 93.243 126.931 107.053
Total Expenses - EUR 29.915 40.842 44.046 67.451 63.939 38.336 36.360 50.560 50.858 43.020
Gross Profit/Loss - EUR 18.566 15.957 20.803 21.473 15.994 35.323 68.154 42.683 76.073 64.033
Net Profit/Loss - EUR 17.123 14.825 20.160 20.586 15.201 34.611 67.105 41.771 74.959 60.887
Employees 1 1 1 1 1 1 1 1 1 1
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 -14.9%, from 126.500 euro in the year 2023, to 106.998 euro in 2024. The Net Profit decreased by -13.653 euro, from 74.959 euro in 2023, to 60.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Shower Flo Srl

Rating financiar

Financial Rating -
SHOWER FLO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Shower Flo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Shower Flo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Shower Flo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Shower Flo Srl - CUI 28649068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.906 1.278 5.741 0 2.312 628 1.550 410 1.158 853
Current Assets 35.609 36.241 20.241 41.008 53.190 90.422 66.505 47.191 90.527 69.064
Inventories 0 9.278 0 0 0 243 0 0 0 0
Receivables 13.097 14.111 17.490 31.548 27.789 14.843 16.710 46.883 64.022 48.305
Cash 22.512 12.852 2.752 9.460 25.401 75.336 49.795 308 26.505 20.759
Shareholders Funds 41.791 25.683 24.901 34.851 49.377 83.051 67.153 41.820 85.102 60.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 724 11.909 1.082 6.157 6.125 8.003 970 5.856 6.736 9.104
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.305 euro and cash availability of 20.759 euro.
The company's Equity was valued at 60.935 euro, while total Liabilities amounted to 9.104 euro. Equity decreased by -23.691 euro, from 85.102 euro in 2023, to 60.935 in 2024.

Risk Reports Prices

Reviews - Shower Flo Srl

Comments - Shower Flo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.