Financial results - SHARK CATERING SRL

Financial Summary - Shark Catering Srl
Unique identification code: 28619628
Registration number: J2011007206407
Nace: 6832
Sales - Ron
128.225
Net Profit - Ron
-68.341
Employees
5
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Company Shark Catering Srl with Fiscal Code 28619628 recorded a turnover of 2024 of 128.225, with a net profit of -68.341 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.679 106.777 55.924 67.815 81.368 96.346 124.093 78.059 97.036 128.225
Total Income - EUR 121.192 107.788 58.397 99.191 130.028 105.868 144.928 90.649 132.375 231.344
Total Expenses - EUR 125.593 100.024 63.903 94.916 117.644 135.615 218.460 283.310 402.466 299.685
Gross Profit/Loss - EUR -4.401 7.764 -5.505 4.275 12.384 -29.746 -73.532 -192.661 -270.091 -68.341
Net Profit/Loss - EUR -4.401 7.164 -7.350 3.389 11.091 -30.730 -74.973 -193.441 -271.190 -68.341
Employees 2 2 3 5 5 4 5 5 5 5
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 32.9%, from 97.036 euro in the year 2023, to 128.225 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 Catering Srl - CUI 28619628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540 1.109 47.586 95.037 314.948 653.323 1.705.317 2.011.794 1.817.380 2.725.988
Current Assets 108.621 130.183 88.205 87.514 85.781 74.876 74.638 230.707 2.497.846 3.152.623
Inventories 18.357 9.012 0 302 0 0 0 126.070 2.014 4.439
Receivables 69.072 95.938 73.177 74.048 75.639 71.003 59.611 87.604 2.420.722 3.132.256
Cash 21.192 25.233 15.028 13.164 10.142 3.872 15.027 17.033 75.111 15.929
Shareholders Funds -20.027 -12.659 -20.551 -16.315 57.868 26.041 -49.510 -243.104 -513.557 -579.028
Social Capital 112 111 109 107 62.882 61.690 60.322 60.509 60.325 59.988
Debts 130.188 143.950 155.237 197.936 339.452 696.703 1.825.868 2.485.955 4.829.566 6.457.639
Income in Advance 0 1.819 1.138 930 3.409 5.455 3.597 238 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.152.623 euro in 2024 which includes Inventories of 4.439 euro, Receivables of 3.132.256 euro and cash availability of 15.929 euro.
The company's Equity was valued at -579.028 euro, while total Liabilities amounted to 6.457.639 euro. Equity decreased by -68.341 euro, from -513.557 euro in 2023, to -579.028 in 2024.

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