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

Financial Summary - Studio Sh Obor S.r.l.
Unique identification code: 37088207
Registration number: J2017002008408
Nace: 4771
Sales - Ron
60.198
Net Profit - Ron
3.030
Employees
1
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Company Studio Sh Obor S.r.l. with Fiscal Code 37088207 recorded a turnover of 2024 of 60.198, with a net profit of 3.030 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Sh Obor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.271 41.661 49.705 38.891 58.683 56.020 51.536 60.198
Total Income - EUR - - 40.271 42.377 49.705 40.265 58.683 56.418 51.663 60.198
Total Expenses - EUR - - 35.047 47.125 44.497 33.997 43.649 60.221 57.726 56.605
Gross Profit/Loss - EUR - - 5.224 -4.748 5.208 6.268 15.033 -3.802 -6.063 3.593
Net Profit/Loss - EUR - - 4.759 -5.170 4.710 6.084 14.517 -4.285 -6.568 3.030
Employees - - 2 2 2 2 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. In the last year of activity, the sales increased by 17.5%, from 51.536 euro in the year 2023, to 60.198 euro in 2024. The Net Profit increased by 3.030 euro, from 0 euro in 2023, to 3.030 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 - Studio Sh Obor S.r.l. - CUI 37088207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.182 1.160 0 0 27.089 20.362 13.509 6.680
Current Assets - - 6.991 3.516 5.466 10.960 16.175 4.512 7.450 13.851
Inventories - - 5.089 2.843 162 1.119 570 2.947 4.996 939
Receivables - - 0 0 1.138 1.193 1.092 1.095 1.281 3.462
Cash - - 1.903 673 4.165 8.647 14.513 470 1.173 9.449
Shareholders Funds - - 4.803 -455 4.264 10.268 24.556 8.181 1.589 4.610
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.371 5.132 1.201 692 19.008 16.692 19.370 16.056
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 "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 13.851 euro in 2024 which includes Inventories of 939 euro, Receivables of 3.462 euro and cash availability of 9.449 euro.
The company's Equity was valued at 4.610 euro, while total Liabilities amounted to 16.056 euro. Equity increased by 3.030 euro, from 1.589 euro in 2023, to 4.610 in 2024.

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