Financial results - SHARCKS PROJECT S.R.L.

Financial Summary - Sharcks Project S.r.l.
Unique identification code: 20016125
Registration number: J23/2618/2006
Nace: 8299
Sales - Ron
29.395
Net Profit - Ron
9.988
Employees
1
Open Account
Company Sharcks Project S.r.l. with Fiscal Code 20016125 recorded a turnover of 2024 of 29.395, with a net profit of 9.988 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharcks Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.485 11.203 13.073 8.517 15.104 12.904 29.763 26.290 29.037 29.395
Total Income - EUR 7.485 11.203 13.073 8.517 15.104 13.008 29.796 26.290 29.037 29.395
Total Expenses - EUR 8.986 11.514 13.214 8.535 9.143 9.262 15.196 21.360 14.828 19.157
Gross Profit/Loss - EUR -1.501 -311 -141 -17 5.962 3.746 14.600 4.930 14.209 10.238
Net Profit/Loss - EUR -1.726 -648 -533 -273 5.508 3.358 13.707 4.366 13.950 9.988
Employees 1 1 1 1 1 1 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 increased by 1.8%, from 29.037 euro in the year 2023, to 29.395 euro in 2024. The Net Profit decreased by -3.884 euro, from 13.950 euro in 2023, to 9.988 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 - Sharcks Project S.r.l. - CUI 20016125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.355 2.331 0 0 0 0 0 0 0 0
Current Assets 4.938 5.741 4.116 4.027 9.596 12.867 17.587 18.339 32.757 42.300
Inventories 0 312 0 0 0 0 0 0 0 0
Receivables 4.213 4.201 4.100 4.024 3.946 3.027 2.960 2.969 2.960 4.609
Cash 725 1.228 16 2 5.649 9.840 14.626 15.370 29.797 37.691
Shareholders Funds -10.771 -11.308 -11.650 -11.709 -5.974 -2.503 11.299 15.701 29.497 39.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.064 19.381 15.766 15.736 15.570 15.370 6.287 2.639 3.261 2.980
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.609 euro and cash availability of 37.691 euro.
The company's Equity was valued at 39.320 euro, while total Liabilities amounted to 2.980 euro. Equity increased by 9.988 euro, from 29.497 euro in 2023, to 39.320 in 2024.

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