Financial results - SHUNLIFA IMPEX SRL

Financial Summary - Shunlifa Impex Srl
Unique identification code: 36435855
Registration number: J2016011004403
Nace: 4642
Sales - Ron
63.829
Net Profit - Ron
-29.509
Employees
2
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Company Shunlifa Impex Srl with Fiscal Code 36435855 recorded a turnover of 2024 of 63.829, with a net profit of -29.509 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shunlifa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.040 100.660 47.549 45.366 21.783 44.706 69.590 58.401 63.829
Total Income - EUR - 11.040 100.660 47.549 45.366 21.783 44.706 69.590 98.834 64.276
Total Expenses - EUR - 14.301 62.375 64.532 64.254 48.328 71.415 107.576 85.446 92.648
Gross Profit/Loss - EUR - -3.261 38.285 -16.983 -18.888 -26.545 -26.709 -37.987 13.387 -28.372
Net Profit/Loss - EUR - -3.482 37.278 -17.459 -19.341 -26.746 -27.156 -38.683 12.399 -29.509
Employees - 3 3 3 5 4 3 3 3 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 increased by 9.9%, from 58.401 euro in the year 2023, to 63.829 euro in 2024. The Net Profit decreased by -12.329 euro, from 12.399 euro in 2023, to 0 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 - Shunlifa Impex Srl - CUI 36435855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.785 1.752 1.719 6.055 5.471 5.606 4.937 4.254
Current Assets - 37.168 80.002 65.745 72.109 52.049 69.107 75.207 45.429 139.194
Inventories - 28.308 1.642 45.365 55.583 46.312 56.150 55.953 32.139 117.728
Receivables - 0 0 6.312 8.696 4.442 4.551 3.524 1.891 14.144
Cash - 8.860 78.360 14.068 7.829 1.295 8.406 15.729 11.398 7.322
Shareholders Funds - -2.814 34.512 16.420 -3.240 -29.924 -56.417 -95.274 -82.587 -111.635
Social Capital - 668 657 645 632 620 606 608 606 603
Debts - 39.982 47.275 51.681 77.441 90.311 130.994 179.888 135.563 257.043
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.194 euro in 2024 which includes Inventories of 117.728 euro, Receivables of 14.144 euro and cash availability of 7.322 euro.
The company's Equity was valued at -111.635 euro, while total Liabilities amounted to 257.043 euro. Equity decreased by -29.509 euro, from -82.587 euro in 2023, to -111.635 in 2024.

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