Financial results - SHADOW MANAGEMENT SRL

Financial Summary - Shadow Management Srl
Unique identification code: 29402219
Registration number: J26/1164/2011
Nace: 5610
Sales - Ron
277.885
Net Profit - Ron
51.687
Employee
10
The most important financial indicators for the company Shadow Management Srl - Unique Identification Number 29402219: sales in 2023 was 277.885 euro, registering a net profit of 51.687 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shadow Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.954 24.481 15.721 7.443 45.761 44.749 133.112 240.431 288.700 277.885
Total Income - EUR 16.954 24.539 17.502 7.443 45.761 44.749 143.400 245.711 289.415 277.885
Total Expenses - EUR 12.936 9.299 10.541 811 54.707 40.897 133.059 173.148 216.758 223.899
Gross Profit/Loss - EUR 4.018 15.240 6.962 6.632 -8.946 3.852 10.341 72.563 72.657 53.986
Net Profit/Loss - EUR 3.510 15.117 6.720 5.865 -9.418 3.401 9.481 70.636 70.283 51.687
Employees 0 0 0 0 1 12 10 10 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 288.700 euro in the year 2022, to 277.885 euro in 2023. The Net Profit decreased by -18.383 euro, from 70.283 euro in 2022, to 51.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shadow Management Srl - CUI 29402219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.803 5.692 0 0 0 13.658 9.751 5.996 2.799 0
Current Assets 91 115 137 3.814 2.245 20.384 5.366 64.431 73.004 60.764
Inventories 0 0 0 0 1.209 13.723 154 1.237 3.888 2.363
Receivables 0 0 122 0 473 4.893 4.786 29.540 53.395 49.063
Cash 91 115 16 3.814 563 1.769 426 33.654 15.720 9.338
Shareholders Funds -23.823 -8.904 -1.972 3.927 -9.373 -5.791 3.801 70.690 70.338 51.742
Social Capital 45 45 45 44 45 44 45 44 45 44
Debts 35.717 14.711 2.109 369 11.619 39.833 11.316 -263 5.465 9.022
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.764 euro in 2023 which includes Inventories of 2.363 euro, Receivables of 49.063 euro and cash availability of 9.338 euro.
The company's Equity was valued at 51.742 euro, while total Liabilities amounted to 9.022 euro. Equity decreased by -18.383 euro, from 70.338 euro in 2022, to 51.742 in 2023.

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