Financial results - SHARK CATERING SRL

Financial Summary - Shark Catering Srl
Unique identification code: 28619628
Registration number: J40/7206/2011
Nace: 6832
Sales - Ron
97.036
Net Profit - Ron
-271.190
Employee
5
The most important financial indicators for the company Shark Catering Srl - Unique Identification Number 28619628: sales in 2023 was 97.036 euro, registering a net profit of -271.190 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shark Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.870 118.679 106.777 55.924 67.815 81.368 96.346 124.093 78.059 97.036
Total Income - EUR 72.874 121.192 107.788 58.397 99.191 130.028 105.868 144.928 90.649 132.375
Total Expenses - EUR 57.362 125.593 100.024 63.903 94.916 117.644 135.615 218.460 283.310 402.466
Gross Profit/Loss - EUR 15.512 -4.401 7.764 -5.505 4.275 12.384 -29.746 -73.532 -192.661 -270.091
Net Profit/Loss - EUR 15.512 -4.401 7.164 -7.350 3.389 11.091 -30.730 -74.973 -193.441 -271.190
Employees 2 2 2 3 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.7%, from 78.059 euro in the year 2022, to 97.036 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shark Catering Srl - CUI 28619628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.540 1.109 47.586 95.037 314.948 653.323 1.705.317 2.011.794 1.817.380
Current Assets 77.314 108.621 130.183 88.205 87.514 85.781 74.876 74.638 230.707 2.497.846
Inventories 12.020 18.357 9.012 0 302 0 0 0 126.070 2.014
Receivables 62.855 69.072 95.938 73.177 74.048 75.639 71.003 59.611 87.604 2.420.722
Cash 2.439 21.192 25.233 15.028 13.164 10.142 3.872 15.027 17.033 75.111
Shareholders Funds -15.496 -20.027 -12.659 -20.551 -16.315 57.868 26.041 -49.510 -243.104 -513.557
Social Capital 112 112 111 109 107 62.882 61.690 60.322 60.509 60.325
Debts 92.810 130.188 143.950 155.237 197.936 339.452 696.703 1.825.868 2.485.955 4.829.566
Income in Advance 0 0 1.819 1.138 930 3.409 5.455 3.597 238 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.497.846 euro in 2023 which includes Inventories of 2.014 euro, Receivables of 2.420.722 euro and cash availability of 75.111 euro.
The company's Equity was valued at -513.557 euro, while total Liabilities amounted to 4.829.566 euro. Equity decreased by -271.190 euro, from -243.104 euro in 2022, to -513.557 in 2023.

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