Financial results - SHARA & SEBASTIAN PRODCOM SRL

Financial Summary - Shara & Sebastian Prodcom Srl
Unique identification code: 33101486
Registration number: J11/214/2014
Nace: 8121
Sales - Ron
186.052
Net Profit - Ron
10.274
Employees
4
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Company Shara & Sebastian Prodcom Srl with Fiscal Code 33101486 recorded a turnover of 2024 of 186.052, with a net profit of 10.274 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shara & Sebastian Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.899 20.591 22.942 87.113 53.933 48.064 41.629 126.222 187.383 186.052
Total Income - EUR 21.207 20.890 22.942 87.114 59.025 49.666 41.629 126.475 187.557 186.611
Total Expenses - EUR 7.614 2.140 7.186 24.880 23.742 24.720 18.835 39.994 97.649 172.350
Gross Profit/Loss - EUR 13.593 18.749 15.756 62.235 35.283 24.946 22.794 86.481 89.908 14.260
Net Profit/Loss - EUR 13.026 18.132 15.527 61.363 34.743 24.473 22.029 82.763 76.629 10.274
Employees 2 1 1 4 2 2 1 1 2 4
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 -0.2%, from 187.383 euro in the year 2023, to 186.052 euro in 2024. The Net Profit decreased by -65.927 euro, from 76.629 euro in 2023, to 10.274 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 - Shara & Sebastian Prodcom Srl - CUI 33101486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.060 14.019 10.775 6.853 3.278 55.747 52.453
Current Assets 15.685 33.682 49.160 113.064 26.874 25.533 23.625 83.311 65.287 15.194
Inventories 0 0 0 0 0 0 0 277 26 0
Receivables 0 429 3.168 4.806 26.064 2.418 3.066 52.324 58.319 14.781
Cash 15.685 33.253 45.992 108.258 810 23.115 20.559 30.711 6.943 414
Shareholders Funds 14.919 32.898 47.868 108.353 34.785 24.515 25.785 82.803 76.669 56.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 767 784 1.292 5.770 6.107 11.793 4.694 3.785 44.365 11.288
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.781 euro and cash availability of 414 euro.
The company's Equity was valued at 56.359 euro, while total Liabilities amounted to 11.288 euro. Equity decreased by -19.881 euro, from 76.669 euro in 2023, to 56.359 in 2024.

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