Financial results - COMPLEX SHARAIMAN SRL

Financial Summary - Complex Sharaiman Srl
Unique identification code: 28327453
Registration number: J36/155/2011
Nace: 5520
Sales - Ron
512.296
Net Profit - Ron
58.916
Employees
7
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Company Complex Sharaiman Srl with Fiscal Code 28327453 recorded a turnover of 2024 of 512.296, with a net profit of 58.916 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Sharaiman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.444 84.348 106.014 163.032 203.126 309.815 371.047 382.672 382.565 512.296
Total Income - EUR 70.462 84.766 106.040 164.292 203.306 314.916 372.558 412.386 383.493 525.455
Total Expenses - EUR 70.184 74.655 98.670 127.077 181.622 237.998 302.371 333.826 356.194 452.961
Gross Profit/Loss - EUR 277 10.111 7.370 37.215 21.684 76.918 70.187 78.560 27.298 72.494
Net Profit/Loss - EUR 152 9.328 6.310 35.582 19.814 74.245 66.536 75.230 24.039 58.916
Employees 4 4 5 6 6 5 6 6 6 7
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 34.7%, from 382.565 euro in the year 2023, to 512.296 euro in 2024. The Net Profit increased by 35.012 euro, from 24.039 euro in 2023, to 58.916 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 - Complex Sharaiman Srl - CUI 28327453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.352 7.754 8.635 8.961 9.069 10.381 14.795 15.457 351.656 306.241
Current Assets 17.341 30.835 25.579 45.453 56.600 127.527 101.450 146.456 46.155 85.889
Inventories 0 0 0 0 0 0 5.232 1.248 2.056 4.108
Receivables 17.328 18.099 19.934 16.822 5.496 43.319 12.507 11.812 31.019 64.930
Cash 13 12.736 5.645 28.631 51.104 84.209 83.711 133.396 13.081 16.852
Shareholders Funds -5.000 4.378 10.614 46.018 27.567 82.002 73.876 121.018 120.221 178.465
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.694 34.266 23.600 9.271 38.160 56.001 42.472 31.742 213.503 162.410
Income in Advance 0 0 0 0 0 0 0 9.240 69.361 56.509
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.889 euro in 2024 which includes Inventories of 4.108 euro, Receivables of 64.930 euro and cash availability of 16.852 euro.
The company's Equity was valued at 178.465 euro, while total Liabilities amounted to 162.410 euro. Equity increased by 58.916 euro, from 120.221 euro in 2023, to 178.465 in 2024. The Debt Ratio was 40.9% in the year 2024.

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