Financial results - SHUOGUO IMPEX SRL

Financial Summary - Shuoguo Impex Srl
Unique identification code: 22508736
Registration number: J2007018493402
Nace: 4642
Sales - Ron
25.201
Net Profit - Ron
1.475
Employees
1
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Company Shuoguo Impex Srl with Fiscal Code 22508736 recorded a turnover of 2024 of 25.201, with a net profit of 1.475 and having an average number of employees of 1. 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 - Shuoguo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.305 13.014 5.379 3.023 5.232 5.500 8.417 4.960 11.154 25.201
Total Income - EUR 48.305 13.014 5.379 68.003 5.232 5.500 66.030 4.960 53.870 25.201
Total Expenses - EUR 14.126 6.558 5.802 71.956 9.272 13.684 18.686 21.064 27.422 23.479
Gross Profit/Loss - EUR 34.179 6.456 -423 -3.953 -4.040 -8.184 47.344 -16.104 26.448 1.722
Net Profit/Loss - EUR 32.730 6.065 -489 -4.619 -4.092 -8.237 46.697 -16.154 25.920 1.475
Employees 0 0 1 1 1 1 1 2 2 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 127.2%, from 11.154 euro in the year 2023, to 25.201 euro in 2024. The Net Profit decreased by -24.300 euro, from 25.920 euro in 2023, to 1.475 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 - Shuoguo Impex Srl - CUI 22508736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.586 190.622 187.396 183.957 180.395 197.580 217.229 212.158 205.754 201.758
Current Assets 55.389 46.206 45.193 52.166 103.032 99.532 93.054 91.631 91.986 60.057
Inventories 15.174 8.914 9.490 15.930 58.782 54.311 48.873 47.434 42.546 44.289
Receivables 39.382 36.467 35.698 36.025 43.264 44.127 43.075 43.155 40.861 13.705
Cash 833 825 5 211 985 1.094 1.107 1.043 8.579 2.064
Shareholders Funds 63.716 69.131 67.472 61.615 56.330 47.025 92.679 76.813 102.500 77.099
Social Capital 85.939 85.063 83.623 82.089 80.499 78.973 77.222 77.461 77.226 76.795
Debts 184.260 167.697 165.117 174.508 227.097 250.269 217.728 226.976 195.240 184.716
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 "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 60.057 euro in 2024 which includes Inventories of 44.289 euro, Receivables of 13.705 euro and cash availability of 2.064 euro.
The company's Equity was valued at 77.099 euro, while total Liabilities amounted to 184.716 euro. Equity decreased by -24.828 euro, from 102.500 euro in 2023, to 77.099 in 2024.

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