Financial results - ŞIC BUTIC EXPRES SRL

Financial Summary - Şic Butic Expres Srl
Unique identification code: 33418655
Registration number: J2014008756401
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.504
Employees
1
Open Account
Company Şic Butic Expres Srl with Fiscal Code 33418655 recorded a turnover of 2024 of - , with a net profit of -2.504 and having an average number of employees of 1. 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 - Şic Butic Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.649 205.453 180.318 54.456 159.963 167.616 154.648 72.583 16.565 0
Total Income - EUR 121.662 205.514 180.373 54.456 159.963 167.999 154.648 72.583 16.565 0
Total Expenses - EUR 126.532 204.355 183.022 60.667 154.171 161.834 154.669 82.142 20.957 2.504
Gross Profit/Loss - EUR -4.870 1.159 -2.649 -6.211 5.793 6.165 -21 -9.559 -4.392 -2.504
Net Profit/Loss - EUR -4.870 975 -4.469 -6.757 4.172 4.559 -1.592 -10.289 -4.558 -2.504
Employees 1 2 1 1 1 1 1 2 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 - Şic Butic Expres Srl - CUI 33418655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.670 26.197 25.382 24.564 23.777 22.989 23.060 22.990 22.862
Current Assets 52.538 40.971 22.415 30.989 33.013 40.252 35.490 33.428 27.842 24.978
Inventories 42.937 34.995 5.339 26.804 30.882 39.328 35.137 33.337 22.610 22.484
Receivables 9.513 5.830 17.028 4.153 2.059 854 277 69 1.700 1.690
Cash 88 146 48 32 72 69 75 22 3.532 804
Shareholders Funds -5.896 -4.861 602 -15.481 -10.984 -6.217 -7.562 -17.874 -22.377 -25.618
Social Capital 45 45 9.895 43 42 41 40 41 40 40
Debts 58.434 47.503 48.009 71.852 68.561 70.245 66.041 74.362 73.210 73.458
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.978 euro in 2024 which includes Inventories of 22.484 euro, Receivables of 1.690 euro and cash availability of 804 euro.
The company's Equity was valued at -25.618 euro, while total Liabilities amounted to 73.458 euro. Equity decreased by -3.366 euro, from -22.377 euro in 2023, to -25.618 in 2024.

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