Financial results - SHROOMS SRL

Financial Summary - Shrooms Srl
Unique identification code: 35639130
Registration number: J40/1996/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-181
Employees
Open Account
Company Shrooms Srl with Fiscal Code 35639130 recorded a turnover of 2024 of - , with a net profit of -181 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shrooms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.476 74 2.551 0 0 22.756 0 0 0
Total Income - EUR - 1.479 5.190 11.585 42.146 31.335 11.243 0 0 0
Total Expenses - EUR - 11.678 41.164 92.323 35.339 26.169 24.919 528 230 181
Gross Profit/Loss - EUR - -10.199 -35.974 -80.738 6.807 5.166 -13.676 -528 -229 -181
Net Profit/Loss - EUR - -10.243 -35.976 -80.763 6.386 4.856 -14.401 -528 -229 -181
Employees - 0 3 4 4 4 4 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

Check the financial reports for the company - Shrooms Srl

Rating financiar

Financial Rating -
SHROOMS 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 -
Shrooms 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 -
Shrooms Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Shrooms 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 - Shrooms Srl - CUI 35639130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.765 589 427 271 0 0 0 0
Current Assets - 50.892 70.866 44.155 65.177 66.399 66.622 66.711 67.190 66.794
Inventories - 49.164 68.176 39.879 57.949 62.026 39.643 39.766 39.645 39.423
Receivables - 1.476 2.217 4.148 4.922 4.121 26.774 26.858 26.776 26.626
Cash - 253 473 129 2.305 251 205 88 768 744
Shareholders Funds - -10.199 -46.002 -125.921 -117.097 -110.022 -121.982 -122.889 -122.745 -122.240
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61.091 119.634 170.666 182.701 176.692 188.604 189.600 189.935 189.034
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.794 euro in 2024 which includes Inventories of 39.423 euro, Receivables of 26.626 euro and cash availability of 744 euro.
The company's Equity was valued at -122.240 euro, while total Liabilities amounted to 189.034 euro. Equity decreased by -181 euro, from -122.745 euro in 2023, to -122.240 in 2024.

Risk Reports Prices

Reviews - Shrooms Srl

Comments - Shrooms 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.