Financial results - SHARK BULLS SRL

Financial Summary - Shark Bulls Srl
Unique identification code: 36139400
Registration number: J28/401/2016
Nace: 4711
Sales - Ron
19.349
Net Profit - Ron
-1.225
Employees
1
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Company Shark Bulls Srl with Fiscal Code 36139400 recorded a turnover of 2024 of 19.349, with a net profit of -1.225 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shark Bulls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.417 22.797 26.691 46.472 42.144 55.208 58.408 39.845 19.349
Total Income - EUR - 9.417 22.813 26.756 46.550 42.205 55.712 59.074 40.039 19.390
Total Expenses - EUR - 9.055 21.186 27.280 43.215 40.010 55.692 55.949 42.228 20.421
Gross Profit/Loss - EUR - 362 1.627 -525 3.335 2.196 20 3.125 -2.189 -1.031
Net Profit/Loss - EUR - 126 943 -525 2.903 1.774 -538 2.564 -2.529 -1.225
Employees - 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 decreased by -51.2%, from 39.845 euro in the year 2023, to 19.349 euro in 2024.
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 - Shark Bulls Srl - CUI 36139400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 17.481 29.249 41.357 52.440 42.276 17.641 18.811 19.256 5.579
Inventories - 14.938 28.544 39.987 39.304 30.886 16.549 11.298 9.541 741
Receivables - 0 0 82 80 79 95 96 95 3.505
Cash - 2.543 704 1.288 13.056 11.311 997 7.416 9.620 1.332
Shareholders Funds - 171 1.111 565 3.457 5.132 4.481 7.059 4.550 3.300
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.311 28.138 40.791 48.983 37.144 13.160 11.752 14.706 2.279
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.579 euro in 2024 which includes Inventories of 741 euro, Receivables of 3.505 euro and cash availability of 1.332 euro.
The company's Equity was valued at 3.300 euro, while total Liabilities amounted to 2.279 euro. Equity decreased by -1.225 euro, from 4.550 euro in 2023, to 3.300 in 2024.

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