Financial results - SHYA ONLINE TEX S.R.L.

Financial Summary - Shya Online Tex S.r.l.
Unique identification code: 40223095
Registration number: J23/5731/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.742
Employees
1
Open Account
Company Shya Online Tex S.r.l. with Fiscal Code 40223095 recorded a turnover of 2024 of - , with a net profit of -1.742 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shya Online Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.038 30.271 6.305 15.284 8.451 0
Total Income - EUR - - - - 14.787 36.973 7.757 15.284 8.451 0
Total Expenses - EUR - - - - 6.038 28.682 21.291 27.508 21.788 1.742
Gross Profit/Loss - EUR - - - - 8.748 8.292 -13.534 -12.224 -13.336 -1.742
Net Profit/Loss - EUR - - - - 8.363 7.839 -13.656 -12.467 -13.421 -1.742
Employees - - - - 0 1 1 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.
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 - Shya Online Tex S.r.l. - CUI 40223095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 523 245 0 0 0 0
Current Assets - - - - 10.013 13.780 -8.653 7.999 5.582 3.540
Inventories - - - - 804 1.989 1.218 6.201 17 17
Receivables - - - - 5 403 3 0 2.455 2.441
Cash - - - - 9.205 11.387 -9.875 1.799 3.110 1.083
Shareholders Funds - - - - 8.405 8.033 -5.801 -18.286 -31.651 -33.217
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.131 5.992 7.488 29.341 37.233 36.757
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.540 euro in 2024 which includes Inventories of 17 euro, Receivables of 2.441 euro and cash availability of 1.083 euro.
The company's Equity was valued at -33.217 euro, while total Liabilities amounted to 36.757 euro. Equity decreased by -1.742 euro, from -31.651 euro in 2023, to -33.217 in 2024.

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