Financial results - SHARK 30 S.R.L.

Financial Summary - Shark 30 S.r.l.
Unique identification code: 11220192
Registration number: J40/11577/1998
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-9
Employees
Open Account
Company Shark 30 S.r.l. with Fiscal Code 11220192 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shark 30 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.468 15.984 - 1.787 12.776 5.374 840 0 0 0
Total Income - EUR 24.541 16.001 - 1.859 12.864 5.374 840 0 2.752 4.411
Total Expenses - EUR 24.943 20.543 - 3.786 10.853 5.730 1.977 451 2.838 4.420
Gross Profit/Loss - EUR -402 -4.542 - -1.928 2.011 -356 -1.137 -451 -87 -9
Net Profit/Loss - EUR -1.138 -4.702 - -1.983 1.625 -516 -1.162 -451 -87 -9
Employees 2 2 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SHARK 30 S.R.L.

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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 - Shark 30 S.r.l. - CUI 11220192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.603 1.815 - 604 159 66 0 0 11.683 7.652
Current Assets 34.786 31.241 - 28.105 28.992 27.994 26.635 29.278 31.300 31.354
Inventories 26.233 26.430 - 26.558 26.124 25.726 25.101 25.218 25.133 24.997
Receivables 5.103 1.381 - 1.397 994 983 1.114 3.889 6.144 6.121
Cash 3.450 3.430 - 150 1.875 1.285 419 172 23 235
Shareholders Funds -38.505 -42.815 - -47.837 -45.285 -44.943 -45.124 -45.714 -45.662 -45.416
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 74.893 75.871 - 76.546 74.437 73.003 71.759 74.992 87.151 84.422
Income in Advance 0 0 - 0 0 0 0 0 1.494 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.354 euro in 2024 which includes Inventories of 24.997 euro, Receivables of 6.121 euro and cash availability of 235 euro.
The company's Equity was valued at -45.416 euro, while total Liabilities amounted to 84.422 euro. Equity decreased by -9 euro, from -45.662 euro in 2023, to -45.416 in 2024.

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