Financial results - STUDIO SH BERCENI S.R.L.

Financial Summary - Studio Sh Berceni S.r.l.
Unique identification code: 45088992
Registration number: J40/18011/2021
Nace: 4771
Sales - Ron
51.740
Net Profit - Ron
4.743
Employee
1
The most important financial indicators for the company Studio Sh Berceni S.r.l. - Unique Identification Number 45088992: sales in 2023 was 51.740 euro, registering a net profit of 4.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Studio Sh Berceni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.533 50.896 51.740
Total Income - EUR - - - - - - - 9.533 50.896 51.740
Total Expenses - EUR - - - - - - - 5.238 33.876 46.542
Gross Profit/Loss - EUR - - - - - - - 4.295 17.021 5.199
Net Profit/Loss - EUR - - - - - - - 4.295 16.613 4.743
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 50.896 euro in the year 2022, to 51.740 euro in 2023. The Net Profit decreased by -11.819 euro, from 16.613 euro in 2022, to 4.743 in the last year.

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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 - Studio Sh Berceni S.r.l. - CUI 45088992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.715 21.641 26.698
Inventories - - - - - - - 1.064 3.737 5.680
Receivables - - - - - - - 243 0 11.119
Cash - - - - - - - 3.408 17.904 9.899
Shareholders Funds - - - - - - - 4.336 20.962 25.642
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 379 679 1.056
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.698 euro in 2023 which includes Inventories of 5.680 euro, Receivables of 11.119 euro and cash availability of 9.899 euro.
The company's Equity was valued at 25.642 euro, while total Liabilities amounted to 1.056 euro. Equity increased by 4.743 euro, from 20.962 euro in 2022, to 25.642 in 2023.

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