Financial results - SHAREAL MANAGEMENT SRL

Financial Summary - Shareal Management Srl
Unique identification code: 34965170
Registration number: J2015010892406
Nace: 8299
Sales - Ron
156.915
Net Profit - Ron
48.641
Employees
2
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Company Shareal Management Srl with Fiscal Code 34965170 recorded a turnover of 2024 of 156.915, with a net profit of 48.641 and having an average number of employees of 2. 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 - Shareal Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.481 98.329 293.420 174.725 197.466 143.323 126.360 122.431 135.170 156.915
Total Income - EUR 17.481 98.383 293.524 174.758 197.470 143.339 126.367 122.516 135.597 156.915
Total Expenses - EUR 6.432 83.429 117.814 110.978 120.330 94.547 97.767 96.788 114.436 104.729
Gross Profit/Loss - EUR 11.049 14.954 175.710 63.780 77.140 48.792 28.599 25.729 21.162 52.186
Net Profit/Loss - EUR 10.524 13.959 172.775 62.033 75.560 47.689 27.499 24.680 20.020 48.641
Employees 2 3 3 3 3 3 3 2 2 2
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 16.7%, from 135.170 euro in the year 2023, to 156.915 euro in 2024. The Net Profit increased by 28.732 euro, from 20.020 euro in 2023, to 48.641 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 - Shareal Management Srl - CUI 34965170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.387 19.565 17.402 21.857 20.314 17.957 57.073 36.045 27.820 47.586
Current Assets 20.374 58.733 257.008 293.034 366.097 405.468 399.745 384.704 410.985 436.296
Inventories 1.249 0 5.657 430 569 17 0 0 0 0
Receivables 13.281 27.066 202.752 241.082 335.322 354.633 391.881 331.857 388.432 393.300
Cash 5.845 31.667 48.599 51.522 30.206 50.818 7.864 52.846 22.553 42.997
Shareholders Funds 10.569 14.008 183.421 199.110 270.814 311.846 311.150 312.259 328.036 371.456
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 33.192 64.311 90.988 115.801 115.054 111.305 145.553 108.556 110.468 111.992
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 436.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 393.300 euro and cash availability of 42.997 euro.
The company's Equity was valued at 371.456 euro, while total Liabilities amounted to 111.992 euro. Equity increased by 45.253 euro, from 328.036 euro in 2023, to 371.456 in 2024.

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