Financial results - ŞIPŞAK S.R.L.

Financial Summary - Şipşak S.r.l.
Unique identification code: 35929990
Registration number: J20/441/2016
Nace: 4642
Sales - Ron
60.636
Net Profit - Ron
-22.420
Employees
3
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Company Şipşak S.r.l. with Fiscal Code 35929990 recorded a turnover of 2024 of 60.636, with a net profit of -22.420 and having an average number of employees of 3. 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 - Şipşak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.420 16.270 66.012 94.658 68.612 57.856 54.575 61.088 60.636
Total Income - EUR - 6.420 16.270 66.012 94.658 70.073 57.856 54.575 61.088 60.664
Total Expenses - EUR - 12.507 22.405 64.030 88.404 67.521 56.065 58.604 72.901 83.084
Gross Profit/Loss - EUR - -6.087 -6.135 1.982 6.254 2.551 1.791 -4.029 -11.813 -22.420
Net Profit/Loss - EUR - -6.280 -6.623 1.008 5.307 1.865 56 -4.574 -12.424 -22.420
Employees - 0 0 4 3 2 1 1 2 3
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 decreased by -0.2%, from 61.088 euro in the year 2023, to 60.636 euro in 2024.
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 - Şipşak S.r.l. - CUI 35929990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 259 59 12.084 4.143 17.566 25.045 33.791 50.838 51.820
Inventories - 198 0 10.543 1.823 16.638 22.803 32.289 42.438 49.768
Receivables - 0 0 0 0 198 194 195 0 0
Cash - 61 59 1.540 2.320 729 2.048 1.307 8.400 2.052
Shareholders Funds - -6.235 -12.753 -11.510 -5.981 -4.002 -3.582 -8.168 -20.567 -42.872
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.494 12.812 23.594 10.123 21.568 28.628 41.958 71.405 94.692
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 51.820 euro in 2024 which includes Inventories of 49.768 euro, Receivables of 0 euro and cash availability of 2.052 euro.
The company's Equity was valued at -42.872 euro, while total Liabilities amounted to 94.692 euro. Equity decreased by -22.420 euro, from -20.567 euro in 2023, to -42.872 in 2024.

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