Financial results - SHARARA SRL

Financial Summary - Sharara Srl
Unique identification code: 9079351
Registration number: J35/1371/1996
Nace: 4771
Sales - Ron
14.267
Net Profit - Ron
-4.657
Employees
1
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Company Sharara Srl with Fiscal Code 9079351 recorded a turnover of 2024 of 14.267, with a net profit of -4.657 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.762 151.447 280.111 228.636 166.835 154.056 179.445 25.691 133.869 14.267
Total Income - EUR 425.766 151.555 280.256 228.722 167.040 161.306 179.819 25.694 133.870 14.267
Total Expenses - EUR 424.548 151.199 262.071 153.378 161.443 159.562 176.427 36.444 139.214 18.924
Gross Profit/Loss - EUR 1.218 356 18.185 75.344 5.598 1.743 3.392 -10.750 -5.343 -4.657
Net Profit/Loss - EUR 1.005 299 15.471 73.057 3.929 572 2.139 -11.007 -6.682 -4.657
Employees 8 6 3 4 6 8 1 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 -89.3%, from 133.869 euro in the year 2023, to 14.267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SHARARA SRL

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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 - Sharara Srl - CUI 9079351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.807 13.209 13.683 11.995 17.307 16.118 9.066 8.708 7.599 6.833
Current Assets 416.805 210.247 135.322 159.272 110.143 105.846 125.570 215.354 27.822 18.459
Inventories 45.011 30.876 35.981 32.001 73.975 53.781 64.317 121.447 13.943 0
Receivables 168.250 21.410 9.139 109.775 10.056 24.349 22.877 84.006 8.768 9.828
Cash 203.544 157.960 90.202 17.495 26.113 27.715 38.377 9.900 5.111 8.632
Shareholders Funds 15.769 15.907 31.108 69 3.997 4.493 6.533 -10.942 -17.591 -22.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 414.138 209.448 119.369 172.843 148.379 135.726 141.737 244.449 61.021 55.407
Income in Advance 0 1.850 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.828 euro and cash availability of 8.632 euro.
The company's Equity was valued at -22.150 euro, while total Liabilities amounted to 55.407 euro. Equity decreased by -4.657 euro, from -17.591 euro in 2023, to -22.150 in 2024.

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