Financial results - SHARK DOORS S.R.L.

Financial Summary - Shark Doors S.r.l.
Unique identification code: 41782141
Registration number: J23/4606/2019
Nace: 4647
Sales - Ron
1.588.440
Net Profit - Ron
70.211
Employees
7
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Company Shark Doors S.r.l. with Fiscal Code 41782141 recorded a turnover of 2024 of 1.588.440, with a net profit of 70.211 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.091 351.189 988.322 1.228.808 1.588.440
Total Income - EUR - - - - - 94.871 378.557 999.167 1.251.145 1.608.656
Total Expenses - EUR - - - - - 108.188 411.442 829.607 1.179.500 1.511.658
Gross Profit/Loss - EUR - - - - - -13.317 -32.885 169.560 71.645 96.998
Net Profit/Loss - EUR - - - - - -14.217 -36.603 159.826 52.205 70.211
Employees - - - - - 3 7 7 7 7
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 30.0%, from 1.228.808 euro in the year 2023, to 1.588.440 euro in 2024. The Net Profit increased by 18.298 euro, from 52.205 euro in 2023, to 70.211 in the last year.
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 Doors S.r.l. - CUI 41782141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.708 44.771 60.461 292.715 228.855
Current Assets - - - - - 31.358 202.528 547.870 781.941 744.181
Inventories - - - - - 16.536 126.601 263.603 446.343 543.453
Receivables - - - - - 10.059 59.997 173.518 144.663 127.437
Cash - - - - - 4.763 15.930 110.748 190.934 73.290
Shareholders Funds - - - - - -13.555 -49.857 109.814 52.852 122.767
Social Capital - - - - - 662 647 649 647 643
Debts - - - - - 92.293 298.242 498.551 1.026.759 856.426
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.181 euro in 2024 which includes Inventories of 543.453 euro, Receivables of 127.437 euro and cash availability of 73.290 euro.
The company's Equity was valued at 122.767 euro, while total Liabilities amounted to 856.426 euro. Equity increased by 70.211 euro, from 52.852 euro in 2023, to 122.767 in 2024.

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