Financial results - SEA SHARKS SRL

Financial Summary - Sea Sharks Srl
Unique identification code: 38342477
Registration number: J13/3432/2017
Nace: 311
Sales - Ron
123.365
Net Profit - Ron
44.195
Employee
2
The most important financial indicators for the company Sea Sharks Srl - Unique Identification Number 38342477: sales in 2023 was 123.365 euro, registering a net profit of 44.195 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Pescuitul maritim having the NACE code 311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sea Sharks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 71.015 160.801 110.620 62.507 105.595 123.365
Total Income - EUR - - - 0 85.155 193.751 145.606 95.228 105.607 123.365
Total Expenses - EUR - - - 274 50.384 99.040 126.470 109.381 74.045 71.237
Gross Profit/Loss - EUR - - - -274 34.770 94.712 19.136 -14.152 31.562 52.128
Net Profit/Loss - EUR - - - -274 34.060 93.104 18.024 -14.765 30.527 44.195
Employees - - - 0 2 2 2 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.2%, from 105.595 euro in the year 2022, to 123.365 euro in 2023. The Net Profit increased by 13.761 euro, from 30.527 euro in 2022, to 44.195 in the last year.

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Sea Sharks Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sea Sharks Srl - CUI 38342477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 49.388 159.383 142.593 173.589 157.975 141.128
Current Assets - - - 38.990 129.716 93.832 142.964 25.122 54.527 54.855
Inventories - - - 38.469 126.901 53.737 90.104 10.246 12.365 14.515
Receivables - - - 0 2.423 11.704 40.289 14.752 17.499 39.137
Cash - - - 521 392 28.391 12.571 123 24.662 1.203
Shareholders Funds - - - -186 33.877 126.325 141.954 85.811 116.605 160.447
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 39.176 145.226 126.890 143.603 112.899 95.896 35.537
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.855 euro in 2023 which includes Inventories of 14.515 euro, Receivables of 39.137 euro and cash availability of 1.203 euro.
The company's Equity was valued at 160.447 euro, while total Liabilities amounted to 35.537 euro. Equity increased by 44.195 euro, from 116.605 euro in 2022, to 160.447 in 2023.

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