Financial results - DAVID SHARP SOLUTIONS SRL

Financial Summary - David Sharp Solutions Srl
Unique identification code: 28160443
Registration number: J40/2829/2011
Nace: 4321
Sales - Ron
15.165
Net Profit - Ron
-36.031
Employees
6
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Company David Sharp Solutions Srl with Fiscal Code 28160443 recorded a turnover of 2020 of 15.165, with a net profit of -36.031 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Sharp Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.510 17.090 199.498 140.848 15.595 - - - -
Total Income - EUR 0 19.510 17.090 199.499 140.865 15.609 - - - -
Total Expenses - EUR 2.755 18.692 11.043 177.008 80.025 52.513 - - - -
Gross Profit/Loss - EUR -2.755 818 6.047 22.490 60.840 -36.905 - - - -
Net Profit/Loss - EUR -2.755 232 5.763 20.495 59.432 -37.053 - - - -
Employees 0 0 2 7 7 6 - - - -
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 -88.7%, from 140.848 euro in the year 2019, to 15.595 euro in 2020. The Net Profit decreased by -58.305 euro, from 59.432 euro in 2019, to 0 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 - David Sharp Solutions Srl - CUI 28160443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.474 8.500 4.506 - - - -
Current Assets 8.159 30.621 11.478 156.418 208.143 181.537 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.058 25.418 1.571 15.113 19.722 25.239 - - - -
Cash 6.101 5.203 9.907 141.305 188.421 156.298 - - - -
Shareholders Funds 7.216 7.375 5.807 26.196 85.120 46.453 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 942 23.246 5.671 143.696 131.523 139.590 - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.537 euro in 2020 which includes Inventories of 0 euro, Receivables of 25.239 euro and cash availability of 156.298 euro.
The company's Equity was valued at 46.453 euro, while total Liabilities amounted to 139.590 euro. Equity decreased by -37.053 euro, from 85.120 euro in 2019, to 46.453 in 2020.

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