Financial results - SHREK BUSINESS SRL

Financial Summary - Shrek Business Srl
Unique identification code: 26931410
Registration number: J22/703/2010
Nace: 4799
Sales - Ron
50.008
Net Profit - Ron
440
Employees
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Company Shrek Business Srl with Fiscal Code 26931410 recorded a turnover of 2024 of 50.008, with a net profit of 440 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shrek Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.853 9.222 8.201 11.575 20.735 11.721 33.465 23.341 52.465 50.008
Total Income - EUR 8.853 9.222 8.201 11.575 20.735 12.243 35.008 24.021 52.465 59.055
Total Expenses - EUR 9.085 8.464 10.427 10.897 23.616 15.945 28.197 27.264 51.823 58.532
Gross Profit/Loss - EUR -232 758 -2.227 678 -2.881 -3.701 6.811 -3.243 642 523
Net Profit/Loss - EUR -497 482 -2.473 331 -3.503 -4.069 5.761 -3.963 539 440
Employees 1 1 1 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. In the last year of activity, the sales decreased by -4.1%, from 52.465 euro in the year 2023, to 50.008 euro in 2024. The Net Profit decreased by -96 euro, from 539 euro in 2023, to 440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHREK BUSINESS SRL

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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 - Shrek Business Srl - CUI 26931410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 559 438 323 210 105 0 0
Current Assets 9.604 12.036 15.786 27.020 36.316 28.641 11.221 18.116 43.066 24.183
Inventories 8.771 11.522 15.775 26.848 36.289 28.586 11.008 18.116 17.734 14.334
Receivables 0 0 0 172 0 0 0 0 7.177 677
Cash 833 514 11 0 27 55 213 0 18.155 9.171
Shareholders Funds -6.035 -5.481 -7.861 -7.386 -10.745 -14.610 -8.525 -12.515 -11.938 -11.440
Social Capital 45 56 55 54 55 54 53 53 53 44
Debts 15.639 17.516 23.646 34.965 47.499 43.573 19.956 30.736 55.004 35.622
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.183 euro in 2024 which includes Inventories of 14.334 euro, Receivables of 677 euro and cash availability of 9.171 euro.
The company's Equity was valued at -11.440 euro, while total Liabilities amounted to 35.622 euro. Equity increased by 431 euro, from -11.938 euro in 2023, to -11.440 in 2024.

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