Financial results - SHARDWAY CONCEPT S.R.L.

Financial Summary - Shardway Concept S.r.l.
Unique identification code: 43827355
Registration number: J2021001040127
Nace: 6220
Sales - Ron
59.302
Net Profit - Ron
29.528
Employees
1
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Company Shardway Concept S.r.l. with Fiscal Code 43827355 recorded a turnover of 2024 of 59.302, with a net profit of 29.528 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shardway Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 87.754 104.063 63.264 59.302
Total Income - EUR - - - - - - 87.772 104.287 63.277 60.311
Total Expenses - EUR - - - - - - 9.588 27.268 25.610 29.084
Gross Profit/Loss - EUR - - - - - - 78.183 77.019 37.667 31.226
Net Profit/Loss - EUR - - - - - - 77.306 75.979 37.034 29.528
Employees - - - - - - 1 2 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 -5.7%, from 63.264 euro in the year 2023, to 59.302 euro in 2024. The Net Profit decreased by -7.300 euro, from 37.034 euro in 2023, to 29.528 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 - Shardway Concept S.r.l. - CUI 43827355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 205 206 0 32.327
Current Assets - - - - - - 81.232 85.886 41.567 41.465
Inventories - - - - - - 0 1.180 357 0
Receivables - - - - - - 60.882 71.068 25.741 29.108
Cash - - - - - - 20.350 13.638 15.469 12.357
Shareholders Funds - - - - - - 77.346 76.019 37.075 29.568
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.091 10.073 4.492 49.406
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.108 euro and cash availability of 12.357 euro.
The company's Equity was valued at 29.568 euro, while total Liabilities amounted to 49.406 euro. Equity decreased by -7.300 euro, from 37.075 euro in 2023, to 29.568 in 2024.

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