Financial results - SHVHA SRL

Financial Summary - Shvha Srl
Unique identification code: 15589568
Registration number: J24/749/2003
Nace: 6820
Sales - Ron
6.050
Net Profit - Ron
-6.949
Employees
Open Account
Company Shvha Srl with Fiscal Code 15589568 recorded a turnover of 2024 of 6.050, with a net profit of -6.949 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.936 11.821 10.043 10.694 8.174 4.417 6.010 6.047 6.048 6.050
Total Income - EUR 12.936 11.848 10.043 10.694 8.974 4.417 6.010 6.047 6.049 6.050
Total Expenses - EUR 13.817 12.084 16.028 13.206 6.043 2.252 1.230 13.997 13.716 12.999
Gross Profit/Loss - EUR -881 -236 -5.985 -2.512 2.931 2.165 4.780 -7.951 -7.668 -6.949
Net Profit/Loss - EUR -1.269 -592 -6.286 -2.751 2.662 2.032 4.600 -8.132 -7.668 -6.949
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 0.6%, from 6.048 euro in the year 2023, to 6.050 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SHVHA SRL

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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 - Shvha Srl - CUI 15589568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.396 18.587 0 0 0 0 0 37.954 33.660 26.985
Current Assets 27.703 27.184 5.453 5.325 5.227 4.703 4.574 1.491 6.580 5.374
Inventories 20.556 21.080 0 435 427 0 0 0 0 0
Receivables 7.068 6.008 5.169 4.875 4.757 4.666 4.563 1.351 1.656 1.436
Cash 79 97 284 15 43 36 11 140 4.923 3.938
Shareholders Funds -30.512 -30.793 -36.558 -38.638 -35.228 -32.528 -27.207 -35.423 -42.984 -49.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.611 76.564 42.067 44.189 40.455 37.231 31.781 74.868 83.223 82.051
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.436 euro and cash availability of 3.938 euro.
The company's Equity was valued at -49.692 euro, while total Liabilities amounted to 82.051 euro. Equity decreased by -6.949 euro, from -42.984 euro in 2023, to -49.692 in 2024.

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