Financial results - THE SHADES S.R.L.

Financial Summary - The Shades S.r.l.
Unique identification code: 48435743
Registration number: J40/12360/2023
Nace: 4791
Sales - Ron
10.651
Net Profit - Ron
-4.615
Employees
Open Account
Company The Shades S.r.l. with Fiscal Code 48435743 recorded a turnover of 2024 of 10.651, with a net profit of -4.615 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.327 10.651
Total Income - EUR - - - - - - - - 14.328 10.652
Total Expenses - EUR - - - - - - - - 12.230 15.267
Gross Profit/Loss - EUR - - - - - - - - 2.098 -4.615
Net Profit/Loss - EUR - - - - - - - - 1.769 -4.615
Employees - - - - - - - - 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 -25.2%, from 14.327 euro in the year 2023, to 10.651 euro in 2024. The Net Profit decreased by -1.759 euro, from 1.769 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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The Shades S.r.l.

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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 - The Shades S.r.l. - CUI 48435743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 966 604
Current Assets - - - - - - - - 8.101 1.328
Inventories - - - - - - - - 5.182 239
Receivables - - - - - - - - 93 477
Cash - - - - - - - - 2.826 613
Shareholders Funds - - - - - - - - 1.810 -2.815
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 7.278 4.770
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.328 euro in 2024 which includes Inventories of 239 euro, Receivables of 477 euro and cash availability of 613 euro.
The company's Equity was valued at -2.815 euro, while total Liabilities amounted to 4.770 euro. Equity decreased by -4.615 euro, from 1.810 euro in 2023, to -2.815 in 2024.

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