Company Square Shop Center Srl with Fiscal Code 37833590
recorded a turnover of 2024 of
9.427,
with a net profit of
1.781
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Square Shop Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
105
3.904
5.722
8.267
10.779
9.427
Total Income - EUR
-
-
0
0
1.654
3.904
5.723
22.537
12.741
9.427
Total Expenses - EUR
-
-
756
1.587
3.678
4.025
4.689
22.093
11.814
7.307
Gross Profit/Loss - EUR
-
-
-756
-1.587
-2.025
-122
1.034
444
927
2.120
Net Profit/Loss - EUR
-
-
-756
-1.587
-2.028
-237
862
38
777
1.781
Employees
-
-
0
0
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 decreased by -12.0%, from 10.779 euro in the year 2023, to 9.427 euro in 2024.
The Net Profit increased by 1.008 euro, from 777 euro in 2023, to 1.781 in the last year.
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Financial Rating - SQUARE SHOP CENTER SRL
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Prob. of insolvency - Square Shop Center Srl
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Insolvency Probability
Financial Reports - Square Shop Center 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 -
Square Shop Center Srl - CUI 37833590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
7.323
5.217
4.389
5.399
5.407
5.376
Current Assets
-
-
120
993
1.375
2.752
10.811
16.322
11.711
13.872
Inventories
-
-
0
461
713
1.738
8.077
10.325
9.458
9.405
Receivables
-
-
0
0
0
0
1.512
5.367
1.821
10
Cash
-
-
120
533
662
1.014
1.222
631
432
4.457
Shareholders Funds
-
-
-712
-2.286
-4.270
-4.425
-3.466
-3.439
-2.652
-856
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
832
3.279
12.967
12.395
18.666
25.161
19.769
20.104
Income in Advance
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.872 euro in 2024 which includes Inventories of
9.405 euro, Receivables of
10 euro and cash availability of
4.457 euro.
The company's Equity was valued at
-856 euro, while total Liabilities amounted to
20.104 euro.
Equity increased by 1.781 euro, from -2.652 euro in 2023, to -856 in 2024.
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