Financial results - ISHARK SOLUTIONS S.R.L.

Financial Summary - Ishark Solutions S.r.l.
Unique identification code: 46915486
Registration number: J40/19230/2022
Nace: 6201
Sales - Ron
52.356
Net Profit - Ron
22.299
Employees
1
Open Account
Company Ishark Solutions S.r.l. with Fiscal Code 46915486 recorded a turnover of 2024 of 52.356, with a net profit of 22.299 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ishark Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.704 59.485 52.356
Total Income - EUR - - - - - - - 8.704 59.485 52.357
Total Expenses - EUR - - - - - - - 62 9.343 28.604
Gross Profit/Loss - EUR - - - - - - - 8.641 50.142 23.753
Net Profit/Loss - EUR - - - - - - - 8.556 49.547 22.299
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 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 -11.5%, from 59.485 euro in the year 2023, to 52.356 euro in 2024. The Net Profit decreased by -26.972 euro, from 49.547 euro in 2023, to 22.299 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 - Ishark Solutions S.r.l. - CUI 46915486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.744 28.056 17.231
Inventories - - - - - - - 0 0 6.007
Receivables - - - - - - - 0 0 -1.739
Cash - - - - - - - 8.744 28.056 12.962
Shareholders Funds - - - - - - - 8.597 22.311 11.917
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 147 5.746 5.314
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.231 euro in 2024 which includes Inventories of 6.007 euro, Receivables of -1.739 euro and cash availability of 12.962 euro.
The company's Equity was valued at 11.917 euro, while total Liabilities amounted to 5.314 euro. Equity decreased by -10.269 euro, from 22.311 euro in 2023, to 11.917 in 2024.

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