The most important financial indicators for the company Shrek Business Srl - Unique Identification Number 26931410:
sales in 2023 was
52.465
euro, registering a net profit of
539
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 125.5%, from 23.341 euro in the year 2022, to 52.465 euro in 2023.
The Net Profit increased by 539 euro, from 0 euro in 2022, to 539 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
559
438
323
210
105
0
Current Assets
10.239
9.604
12.036
15.786
27.020
36.316
28.641
11.221
18.116
43.066
Inventories
8.501
8.771
11.522
15.775
26.848
36.289
28.586
11.008
18.116
17.734
Receivables
823
0
0
0
172
0
0
0
0
7.177
Cash
916
833
514
11
0
27
55
213
0
18.155
Shareholders Funds
-5.492
-6.035
-5.481
-7.861
-7.386
-10.745
-14.610
-8.525
-12.515
-11.938
Social Capital
45
45
56
55
54
55
54
53
53
53
Debts
15.731
15.639
17.516
23.646
34.965
47.499
43.573
19.956
30.736
55.004
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.066 euro in 2023 which includes Inventories of
17.734 euro, Receivables of
7.177 euro and cash availability of
18.155 euro.
The company's Equity was valued at
-11.938 euro, while total Liabilities amounted to
55.004 euro.
Equity increased by 539 euro, from -12.515 euro in 2022, to -11.938 in 2023.
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