Financial results - SHUMAN & DESIGNERS SRL

Financial Summary - Shuman & Designers Srl
Unique identification code: 35888270
Registration number: J40/4687/2016
Nace: 7022
Sales - Ron
42.795
Net Profit - Ron
17.698
Employees
1
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Company Shuman & Designers Srl with Fiscal Code 35888270 recorded a turnover of 2024 of 42.795, with a net profit of 17.698 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shuman & Designers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.900 5.829 11.109 21.722 24.382 32.451 41.028 41.559 42.795
Total Income - EUR - 2.932 5.829 11.118 21.727 24.382 32.453 41.028 41.559 42.795
Total Expenses - EUR - 1.684 6.079 10.696 18.238 12.943 13.192 20.824 25.400 24.669
Gross Profit/Loss - EUR - 1.248 -250 421 3.489 11.439 19.261 20.204 16.160 18.126
Net Profit/Loss - EUR - 1.161 -425 233 3.193 10.811 18.288 19.404 15.744 17.698
Employees - 0 0 1 1 0 0 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 increased by 3.6%, from 41.559 euro in the year 2023, to 42.795 euro in 2024. The Net Profit increased by 2.042 euro, from 15.744 euro in 2023, to 17.698 in the last year.
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 - Shuman & Designers Srl - CUI 35888270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54 0 6.574 4.298 2.108 0 0 0 0
Current Assets - 2.495 2.984 973 1.591 13.115 23.120 26.583 18.195 20.297
Inventories - 707 695 0 0 0 0 586 0 0
Receivables - 1.398 0 0 319 9.575 9.337 22.722 3.437 12.796
Cash - 389 2.288 973 1.272 3.540 13.783 3.275 14.758 7.500
Shareholders Funds - 1.205 760 980 4.153 14.886 22.272 19.452 15.792 17.746
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.344 2.223 6.568 1.736 337 848 7.131 2.403 2.551
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.796 euro and cash availability of 7.500 euro.
The company's Equity was valued at 17.746 euro, while total Liabilities amounted to 2.551 euro. Equity increased by 2.042 euro, from 15.792 euro in 2023, to 17.746 in 2024.

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