Financial results - SHARA MARIA & ALEX S.R.L.

Financial Summary - Shara Maria & Alex S.r.l.
Unique identification code: 38657092
Registration number: J2018000018037
Nace: 9329
Sales - Ron
44.664
Net Profit - Ron
-1.753
Employees
1
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Company Shara Maria & Alex S.r.l. with Fiscal Code 38657092 recorded a turnover of 2024 of 44.664, with a net profit of -1.753 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shara Maria & Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.328 37.331 39.035 50.782 58.495 53.562 44.664
Total Income - EUR - - - 27.349 37.394 39.118 50.818 58.631 53.646 45.183
Total Expenses - EUR - - - 577 517 2.851 2.327 7.643 39.969 46.608
Gross Profit/Loss - EUR - - - 26.772 36.877 36.266 48.491 50.988 13.677 -1.424
Net Profit/Loss - EUR - - - 25.952 35.755 35.095 47.150 49.759 13.194 -1.753
Employees - - - 0 0 0 0 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 -16.1%, from 53.562 euro in the year 2023, to 44.664 euro in 2024. The Net Profit decreased by -13.121 euro, from 13.194 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Shara Maria & Alex S.r.l.

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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 - Shara Maria & Alex S.r.l. - CUI 38657092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 0 0 0 0
Current Assets - - - 27.006 63.875 97.638 143.021 193.385 161.065 128.110
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.019 13.408 8.876 8.679 8.706 8.737 2.293
Cash - - - 21.986 50.467 88.762 134.342 184.679 152.329 125.817
Shareholders Funds - - - 25.995 61.247 95.181 140.220 190.414 155.864 128.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.018 2.628 2.457 2.801 2.971 5.202 0
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.293 euro and cash availability of 125.817 euro.
The company's Equity was valued at 128.110 euro, while total Liabilities amounted to 0 euro. Equity decreased by -26.882 euro, from 155.864 euro in 2023, to 128.110 in 2024.

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