Financial results - SHARF PRODUCTION SRL

Financial Summary - Sharf Production Srl
Unique identification code: 35451089
Registration number: J40/693/2016
Nace: 5911
Sales - Ron
110.777
Net Profit - Ron
70.478
Employees
1
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Company Sharf Production Srl with Fiscal Code 35451089 recorded a turnover of 2024 of 110.777, with a net profit of 70.478 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharf Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.867 48.108 55.019 51.353 41.461 49.299 65.583 75.478 110.777
Total Income - EUR - 42.867 48.108 55.019 53.460 41.461 68.672 66.597 76.834 111.782
Total Expenses - EUR - 26.553 32.678 37.576 46.069 40.087 26.954 28.014 28.988 38.181
Gross Profit/Loss - EUR - 16.314 15.429 17.443 7.391 1.374 41.717 38.583 47.847 73.602
Net Profit/Loss - EUR - 15.028 13.320 16.893 6.856 977 41.032 37.927 47.092 70.478
Employees - 0 2 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 47.6%, from 75.478 euro in the year 2023, to 110.777 euro in 2024. The Net Profit increased by 23.650 euro, from 47.092 euro in 2023, to 70.478 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 - Sharf Production Srl - CUI 35451089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5 14.192 4.417 14.194 2.870 32.769 23.964 15.058 52.607
Current Assets - 15.612 27.983 20.378 7.639 5.251 35.054 49.413 52.509 69.067
Inventories - 602 434 0 687 406 414 0 36 651
Receivables - 0 3.523 3.551 3.579 3.612 35 38.967 44.445 67.657
Cash - 15.010 24.026 16.828 3.373 1.232 34.605 10.446 8.029 759
Shareholders Funds - 15.073 28.138 16.945 6.907 2.378 41.081 37.975 47.141 70.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 544 14.037 7.851 14.927 5.742 22.868 32.529 18.918 50.652
Income in Advance - 0 0 0 0 0 3.875 2.873 1.508 495
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.067 euro in 2024 which includes Inventories of 651 euro, Receivables of 67.657 euro and cash availability of 759 euro.
The company's Equity was valued at 70.527 euro, while total Liabilities amounted to 50.652 euro. Equity increased by 23.650 euro, from 47.141 euro in 2023, to 70.527 in 2024. The Debt Ratio was 41.6% in the year 2024.

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