Financial results - SHARK CONFECTION S.R.L.

Financial Summary - Shark Confection S.r.l.
Unique identification code: 25735920
Registration number: J40/7523/2009
Nace: 4642
Sales - Ron
13.945
Net Profit - Ron
-3.845
Employees
Open Account
Company Shark Confection S.r.l. with Fiscal Code 25735920 recorded a turnover of 2019 of 13.945, with a net profit of -3.845 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.681 57.359 49.400 43.449 14.618 - - - - -
Total Income - EUR 45.681 57.359 49.400 43.449 14.618 - - - - -
Total Expenses - EUR 30.292 42.651 37.482 44.798 18.209 - - - - -
Gross Profit/Loss - EUR 15.389 14.707 11.918 -1.349 -3.591 - - - - -
Net Profit/Loss - EUR 14.019 12.987 10.436 -2.653 -4.030 - - - - -
Employees 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. In the last year of activity, the sales decreased by -65.7%, from 43.449 euro in the year 2018, to 14.618 euro in 2019.
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 Confection S.r.l. - CUI 25735920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.757 17.576 17.279 16.962 16.633 - - - - -
Current Assets 78.373 72.339 72.061 105.262 98.050 - - - - -
Inventories 29.823 25.273 6.991 40.655 27.010 - - - - -
Receivables 20.503 38.996 18.852 22.961 15.066 - - - - -
Cash 28.046 8.070 46.217 41.646 55.974 - - - - -
Shareholders Funds 18.768 14.323 11.750 -1.363 -5.367 - - - - -
Social Capital 1.125 1.113 1.095 1.074 1.054 - - - - -
Debts 79.402 77.857 79.417 124.846 121.875 - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.050 euro in 2019 which includes Inventories of 27.010 euro, Receivables of 15.066 euro and cash availability of 55.974 euro.
The company's Equity was valued at -5.367 euro, while total Liabilities amounted to 121.875 euro. Equity decreased by -4.030 euro, from -1.363 euro in 2018, to -5.367 in 2019.

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