Financial results - SHS-G SOFTWARE DEVELOPMENT SRL

Financial Summary - Shs-G Software Development Srl
Unique identification code: 28258906
Registration number: J40/3722/2011
Nace: 9329
Sales - Ron
12.418
Net Profit - Ron
-11.523
Employees
2
Open Account
Company Shs-G Software Development Srl with Fiscal Code 28258906 recorded a turnover of 2024 of 12.418, with a net profit of -11.523 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shs-G Software Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 230 7.175 11.648 11.229 3.948 1.432 11.008 15.969 12.418
Total Income - EUR 0 230 7.175 11.652 11.229 3.948 1.442 11.150 15.969 12.418
Total Expenses - EUR 0 1.654 21.262 25.863 21.471 7.827 8.378 15.122 23.709 23.829
Gross Profit/Loss - EUR 0 -1.424 -14.088 -14.212 -10.242 -3.879 -6.936 -3.973 -7.740 -11.411
Net Profit/Loss - EUR 0 -1.428 -14.159 -14.326 -10.355 -3.915 -6.950 -4.083 -7.899 -11.523
Employees 0 0 2 2 2 2 1 1 2 2
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 -21.8%, from 15.969 euro in the year 2023, to 12.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Shs-G Software Development Srl - CUI 28258906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 530 132 160 67 0 0 0 0 0
Current Assets 7.073 7.834 7.689 7.865 7.307 8.400 10.232 11.677 11.990 10.705
Inventories 0 100 61 25 9 0 45 58 98 431
Receivables 7.008 7.588 7.460 7.323 7.219 7.082 9.079 9.124 9.096 9.117
Cash 65 146 168 517 78 1.318 1.108 2.495 2.796 1.157
Shareholders Funds -706 -2.128 -16.251 -30.279 -40.048 -43.203 -49.196 -53.431 -61.168 -72.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.211 10.492 24.072 38.305 47.422 51.603 59.428 65.108 73.158 83.054
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.705 euro in 2024 which includes Inventories of 431 euro, Receivables of 9.117 euro and cash availability of 1.157 euro.
The company's Equity was valued at -72.349 euro, while total Liabilities amounted to 83.054 euro. Equity decreased by -11.523 euro, from -61.168 euro in 2023, to -72.349 in 2024.

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