Financial results - SHADOW MANAGEMENT SRL

Financial Summary - Shadow Management Srl
Unique identification code: 29402219
Registration number: J2011001164268
Nace: 5611
Sales - Ron
274.227
Net Profit - Ron
17.581
Employees
9
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Company Shadow Management Srl with Fiscal Code 29402219 recorded a turnover of 2024 of 274.227, with a net profit of 17.581 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shadow Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.481 15.721 7.443 45.761 44.749 133.112 240.431 288.700 277.885 274.227
Total Income - EUR 24.539 17.502 7.443 45.761 44.749 143.400 245.711 289.415 277.885 274.227
Total Expenses - EUR 9.299 10.541 811 54.707 40.897 133.059 173.148 216.758 223.899 253.118
Gross Profit/Loss - EUR 15.240 6.962 6.632 -8.946 3.852 10.341 72.563 72.657 53.986 21.109
Net Profit/Loss - EUR 15.117 6.720 5.865 -9.418 3.401 9.481 70.636 70.283 51.687 17.581
Employees 0 0 0 1 12 10 10 9 10 9
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 -0.8%, from 277.885 euro in the year 2023, to 274.227 euro in 2024. The Net Profit decreased by -33.817 euro, from 51.687 euro in 2023, to 17.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.692 0 0 0 13.658 9.751 5.996 2.799 0 0
Current Assets 115 137 3.814 2.245 20.384 5.366 64.431 73.004 60.764 25.460
Inventories 0 0 0 1.209 13.723 154 1.237 3.888 2.363 3.069
Receivables 0 122 0 473 4.893 4.786 29.540 53.395 49.063 17.285
Cash 115 16 3.814 563 1.769 426 33.654 15.720 9.338 5.106
Shareholders Funds -8.904 -1.972 3.927 -9.373 -5.791 3.801 70.690 70.338 51.742 17.635
Social Capital 45 45 44 45 44 45 44 45 44 44
Debts 14.711 2.109 369 11.619 39.833 11.316 -263 5.465 9.022 7.825
Income in Advance 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.460 euro in 2024 which includes Inventories of 3.069 euro, Receivables of 17.285 euro and cash availability of 5.106 euro.
The company's Equity was valued at 17.635 euro, while total Liabilities amounted to 7.825 euro. Equity decreased by -33.817 euro, from 51.742 euro in 2023, to 17.635 in 2024.

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