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
1.228.808
Net Profit - Ron
52.205
Employee
7
The most important financial indicators for the company Shark Doors S.r.l. - Unique Identification Number 41782141: sales in 2023 was 1.228.808 euro, registering a net profit of 52.205 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shark Doors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 85.091 351.189 988.322 1.228.808
Total Income - EUR - - - - - - 94.871 378.557 999.167 1.251.145
Total Expenses - EUR - - - - - - 108.188 411.442 829.607 1.179.500
Gross Profit/Loss - EUR - - - - - - -13.317 -32.885 169.560 71.645
Net Profit/Loss - EUR - - - - - - -14.217 -36.603 159.826 52.205
Employees - - - - - - 3 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. 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 988.322 euro in the year 2022, to 1.228.808 euro in 2023. The Net Profit decreased by -107.136 euro, from 159.826 euro in 2022, to 52.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shark Doors S.r.l. - CUI 41782141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 42.708 44.771 60.461 292.715
Current Assets - - - - - - 31.358 202.528 547.870 781.941
Inventories - - - - - - 16.536 126.601 263.603 446.343
Receivables - - - - - - 10.059 59.997 173.518 144.663
Cash - - - - - - 4.763 15.930 110.748 190.934
Shareholders Funds - - - - - - -13.555 -49.857 109.814 52.852
Social Capital - - - - - - 662 647 649 647
Debts - - - - - - 92.293 298.242 498.551 1.026.759
Income in Advance - - - - - - 0 0 0 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 "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 781.941 euro in 2023 which includes Inventories of 446.343 euro, Receivables of 144.663 euro and cash availability of 190.934 euro.
The company's Equity was valued at 52.852 euro, while total Liabilities amounted to 1.026.759 euro. Equity decreased by -56.629 euro, from 109.814 euro in 2022, to 52.852 in 2023.

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