Financial results - ŞITOIANUHORDAY S.R.L.

Financial Summary - Şitoianuhorday S.r.l.
Unique identification code: 42922774
Registration number: J2020000647184
Nace: 8299
Sales - Ron
290.586
Net Profit - Ron
81.047
Employees
20
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Company Şitoianuhorday S.r.l. with Fiscal Code 42922774 recorded a turnover of 2024 of 290.586, with a net profit of 81.047 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şitoianuhorday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.244 222.651 264.961 280.100 290.586
Total Income - EUR - - - - - 57.244 222.752 264.961 283.307 292.698
Total Expenses - EUR - - - - - 44.486 158.290 191.337 209.127 203.368
Gross Profit/Loss - EUR - - - - - 12.758 64.461 73.624 74.180 89.330
Net Profit/Loss - EUR - - - - - 12.202 62.458 71.222 71.519 81.047
Employees - - - - - 16 23 24 23 20
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 4.3%, from 280.100 euro in the year 2023, to 290.586 euro in 2024. The Net Profit increased by 9.927 euro, from 71.519 euro in 2023, to 81.047 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 - Şitoianuhorday S.r.l. - CUI 42922774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 849 609 389 166 0
Current Assets - - - - - 24.496 81.596 89.315 93.145 102.521
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.338 71.184 74.585 94.544 94.506
Cash - - - - - -842 10.412 14.730 -1.399 8.015
Shareholders Funds - - - - - 12.243 62.506 71.270 71.568 81.095
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.102 19.699 18.434 21.743 21.426
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.506 euro and cash availability of 8.015 euro.
The company's Equity was valued at 81.095 euro, while total Liabilities amounted to 21.426 euro. Equity increased by 9.927 euro, from 71.568 euro in 2023, to 81.095 in 2024.

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